VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+9.63%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$831M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
239
New
18
Increased
89
Reduced
120
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $1.02M | 0.12% |
7,399
+1,410
| +24% | +$195K |
|
77
Pfizer
PFE
$141B
| $1M | 0.12% |
34,822
+361
| +1% | +$10.4K |
|
78
Blackstone
BX
$133B
| $984K | 0.12% |
7,395
-289
| -4% | -$38.5K |
|
79
General Dynamics
GD
$86.8B
| $978K | 0.12% |
3,787
-8
| -0.2% | -$2.07K |
|
80
Coca-Cola
KO
$292B
| $973K | 0.12% |
16,564
+211
| +1% | +$12.4K |
|
81
Tyler Technologies
TYL
$24.2B
| $973K | 0.12% |
2,326
-23
| -1% | -$9.62K |
|
82
Five Below
FIVE
$8.46B
| $971K | 0.12% |
4,540
-42
| -0.9% | -$8.98K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $963K | 0.12% |
15,784
+2,114
| +15% | +$129K |
|
84
Qualcomm
QCOM
$172B
| $946K | 0.11% |
6,488
+37
| +0.6% | +$5.4K |
|
85
Abbott
ABT
$231B
| $944K | 0.11% |
8,549
+1,414
| +20% | +$156K |
|
86
Rollins
ROL
$27.4B
| $935K | 0.11% |
21,359
-45
| -0.2% | -$1.97K |
|
87
Unilever
UL
$158B
| $927K | 0.11% |
19,111
-259
| -1% | -$12.6K |
|
88
lululemon athletica
LULU
$19.9B
| $910K | 0.11% |
1,787
+608
| +52% | +$310K |
|
89
Omnicom Group
OMC
$15.4B
| $903K | 0.11% |
10,409
+171
| +2% | +$14.8K |
|
90
Align Technology
ALGN
$10.1B
| $886K | 0.11% |
3,202
+384
| +14% | +$106K |
|
91
Texas Instruments
TXN
$171B
| $886K | 0.11% |
5,157
+56
| +1% | +$9.62K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $885K | 0.11% |
18,480
-107
| -0.6% | -$5.13K |
|
93
Edison International
EIX
$21B
| $861K | 0.1% |
12,024
-224
| -2% | -$16K |
|
94
ConocoPhillips
COP
$116B
| $847K | 0.1% |
7,267
+84
| +1% | +$9.79K |
|
95
Blackrock
BLK
$170B
| $845K | 0.1% |
1,037
-12
| -1% | -$9.77K |
|
96
Merck
MRK
$212B
| $843K | 0.1% |
7,747
+865
| +13% | +$94.1K |
|
97
RB Global
RBA
$21.4B
| $830K | 0.1% |
12,455
-1,726
| -12% | -$115K |
|
98
Danaher
DHR
$143B
| $820K | 0.1% |
3,516
-469
| -12% | -$109K |
|
99
Intuit
INTU
$188B
| $807K | 0.1% |
1,285
-81
| -6% | -$50.9K |
|
100
AstraZeneca
AZN
$253B
| $801K | 0.1% |
11,896
+171
| +1% | +$11.5K |
|