VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.46%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$906M
AUM Growth
+$906M
(-1.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.05M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
iShares MBS ETF
MBB
|
$1.98M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.98M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $1.27M | 0.14% |
8,771
+3,220
| +58% | +$467K |
|
77
Genuine Parts
GPC
$19B
| $1.27M | 0.14% |
10,725
+1,769
| +20% | +$210K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.14% |
24,503
+345
| +1% | +$17.7K |
|
79
Bank of America
BAC
$371B
| $1.18M | 0.13% |
28,702
+279
| +1% | +$11.5K |
|
80
Coca-Cola
KO
$297B
| $1.18M | 0.13% |
16,723
+880
| +6% | +$61.9K |
|
81
McKesson
MCK
$85.9B
| $1.17M | 0.13% |
1,748
+81
| +5% | +$54.1K |
|
82
Sanofi
SNY
$122B
| $1.16M | 0.13% |
20,703
+626
| +3% | +$34.9K |
|
83
Eli Lilly
LLY
$661B
| $1.15M | 0.13% |
1,402
-188
| -12% | -$155K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.13M | 0.12% |
21,563
-14,314
| -40% | -$751K |
|
85
Amgen
AMGN
$153B
| $1.13M | 0.12% |
3,667
+199
| +6% | +$61.1K |
|
86
GSK
GSK
$79.3B
| $1.12M | 0.12% |
28,879
+3,022
| +12% | +$117K |
|
87
eBay
EBAY
$41.2B
| $1.09M | 0.12% |
16,163
+240
| +2% | +$16.1K |
|
88
Pfizer
PFE
$141B
| $1.08M | 0.12% |
42,991
+1,703
| +4% | +$42.9K |
|
89
Netflix
NFLX
$521B
| $1.06M | 0.12% |
1,131
+14
| +1% | +$13.1K |
|
90
RTX Corp
RTX
$212B
| $1.05M | 0.12% |
7,973
+2,019
| +34% | +$266K |
|
91
Abbott
ABT
$230B
| $1.03M | 0.11% |
7,848
-104
| -1% | -$13.6K |
|
92
United Parcel Service
UPS
$72.3B
| $1.02M | 0.11% |
9,325
+304
| +3% | +$33.3K |
|
93
TransDigm Group
TDG
$72B
| $982K | 0.11% |
713
-40
| -5% | -$55.1K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $963K | 0.11% |
28,244
-2,693
| -9% | -$91.8K |
|
95
Tyler Technologies
TYL
$24B
| $962K | 0.11% |
1,659
-166
| -9% | -$96.2K |
|
96
Rollins
ROL
$27.3B
| $958K | 0.11% |
18,054
+3,569
| +25% | +$189K |
|
97
Fastenal
FAST
$56.8B
| $938K | 0.1% |
12,310
-1,094
| -8% | -$83.3K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $927K | 0.1% |
13,157
-2,355
| -15% | -$166K |
|
99
Entergy
ETR
$38.9B
| $911K | 0.1% |
10,794
-5,311
| -33% | -$448K |
|
100
Verizon
VZ
$184B
| $901K | 0.1% |
20,049
+671
| +3% | +$30.1K |
|