VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-1.37%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$919M
AUM Growth
+$919M
(-0.83%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
236
New
5
Increased
109
Reduced
103
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
| 4 |
Becton Dickinson
BDX
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$908K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$704K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.19M | 0.13% | 12,224 +678 | +6% | +$65.8K |
|
77
Blackrock
BLK
$175B
| $1.18M | 0.13% | 1,152 -33 | -3% | -$33.9K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.13% | 24,158 +5,307 | +28% | +$254K |
|
79
United Parcel Service
UPS
$74.1B
| $1.13M | 0.12% | 9,021 +17 | +0.2% | +$2.13K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.12% | 15,512 +523 | +3% | +$37.5K |
|
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.11M | 0.12% | 22,312 +16,446 | +280% | +$816K |
|
82
Omnicom Group
OMC
$15.2B
| $1.11M | 0.12% | 12,893 +402 | +3% | +$34.5K |
|
83
Broadcom
AVGO
$1.4T
| $1.1M | 0.12% | 4,668 -33 | -0.7% | -$7.77K |
|
84
Pfizer
PFE
$141B
| $1.09M | 0.12% | 41,288 +1,841 | +5% | +$48.6K |
|
85
Blackstone
BX
$134B
| $1.08M | 0.12% | 6,265 -1,129 | -15% | -$194K |
|
86
Tyler Technologies
TYL
$24.4B
| $1.06M | 0.11% | 1,825 -137 | -7% | -$79.3K |
|
87
Genuine Parts
GPC
$19.4B
| $1.04M | 0.11% | 8,956 +653 | +8% | +$75.6K |
|
88
Tesla
TSLA
$1.08T
| $1.02M | 0.11% | 2,438 -200 | -8% | -$83.5K |
|
89
Netflix
NFLX
$513B
| $1.01M | 0.11% | 1,117 +307 | +38% | +$276K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $993K | 0.11% | 11,249 +3,668 | +48% | +$324K |
|
91
eBay
EBAY
$41.4B
| $988K | 0.11% | 15,923 +805 | +5% | +$50K |
|
92
Coca-Cola
KO
$297B
| $983K | 0.11% | 15,843 -439 | -3% | -$27.2K |
|
93
Sanofi
SNY
$121B
| $968K | 0.11% | 20,077 +535 | +3% | +$25.8K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $965K | 0.11% | 30,937 -18,218 | -37% | -$568K |
|
95
Fastenal
FAST
$57B
| $964K | 0.1% | 13,404 -944 | -7% | -$67.9K |
|
96
TransDigm Group
TDG
$78.8B
| $964K | 0.1% | 753 +154 | +26% | +$197K |
|
97
McKesson
MCK
$85.4B
| $951K | 0.1% | 1,667 +139 | +9% | +$79.3K |
|
98
Oneok
OKE
$48.1B
| $924K | 0.1% | 9,165 -597 | -6% | -$60.2K |
|
|
99
Applied Materials
AMAT
$128B
| $908K | 0.1% | +5,551 | New | +$908K |
|
100
Amgen
AMGN
$155B
| $899K | 0.1% | 3,468 -64 | -2% | -$16.6K |
|