VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+5.65%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$876M
AUM Growth
+$876M
(+5.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
248
New
18
Increased
104
Reduced
119
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$10.3B
| $1.07M | 0.12% | 3,253 +51 | +2% | +$16.7K |
|
77
Pfizer
PFE
$141B
| $1.05M | 0.12% | 37,849 +3,027 | +9% | +$84.1K |
|
78
Unilever
UL
$155B
| $1.05M | 0.12% | 20,873 +1,762 | +9% | +$88.3K |
|
79
Coca-Cola
KO
$297B
| $1.04M | 0.12% | 17,076 +512 | +3% | +$31.2K |
|
80
Globant
GLOB
$2.96B
| $1.04M | 0.12% | 5,060 -240 | -5% | -$49.2K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.12% | 20,596 +2,116 | +11% | +$106K |
|
82
Amgen
AMGN
$155B
| $1.03M | 0.12% | 3,606 +33 | +0.9% | +$9.45K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 0.12% | 10,794 +2 | +0% | +$189 |
|
84
Fiserv
FI
$75.1B
| $1M | 0.11% | 6,296 +481 | +8% | +$76.6K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $988K | 0.11% | 15,489 -295 | -2% | -$18.8K |
|
86
Rollins
ROL
$27.4B
| $969K | 0.11% | 20,753 -606 | -3% | -$28.3K |
|
87
Blackstone
BX
$134B
| $969K | 0.11% | 7,404 +9 | +0.1% | +$1.18K |
|
88
Merck
MRK
$210B
| $949K | 0.11% | 7,203 -544 | -7% | -$71.7K |
|
89
Broadcom
AVGO
$1.4T
| $944K | 0.11% | 716 +97 | +16% | +$128K |
|
90
Tyler Technologies
TYL
$24.4B
| $936K | 0.11% | 2,226 -100 | -4% | -$42.1K |
|
91
Blackrock
BLK
$175B
| $924K | 0.11% | 1,108 +71 | +7% | +$59.2K |
|
92
Abbott
ABT
$231B
| $924K | 0.11% | 8,142 -407 | -5% | -$46.2K |
|
93
Bank of America
BAC
$376B
| $902K | 0.1% | 23,860 +1,362 | +6% | +$51.5K |
|
94
Edison International
EIX
$21.6B
| $892K | 0.1% | 12,858 +834 | +7% | +$57.9K |
|
95
American Tower
AMT
$95.5B
| $875K | 0.1% | 4,436 +1,486 | +50% | +$293K |
|
96
Entergy
ETR
$39.3B
| $871K | 0.1% | +8,308 | New | +$871K |
|
97
ConocoPhillips
COP
$124B
| $865K | 0.1% | 6,817 -450 | -6% | -$57.1K |
|
98
Bank of New York Mellon
BK
$74.5B
| $862K | 0.1% | 15,142 +948 | +7% | +$54K |
|
99
Sanofi
SNY
$121B
| $861K | 0.1% | 17,373 +3,338 | +24% | +$165K |
|
100
Microchip Technology
MCHP
$35.1B
| $858K | 0.1% | 9,620 -4,025 | -29% | -$359K |
|