VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+7.08%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$991M
AUM Growth
+$991M
(+9.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
240
New
18
Increased
84
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.42M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$959K |
| 5 |
Cencora
COR
|
$923K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.38M | 0.14% |
29,188
+486
| +2% | +$22.9K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.36M | 0.14% |
15,580
+336
| +2% | +$29.4K |
|
78
UnitedHealth
UNH
$281B
| $1.34M | 0.14% |
4,334
+109
| +3% | +$33.7K |
|
|
79
Cencora
COR
$56.5B
| $1.34M | 0.13% |
4,465
-3,083
| -41% | -$923K |
|
80
Genuine Parts
GPC
$19.4B
| $1.33M | 0.13% |
11,075
+350
| +3% | +$42.2K |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | 0.13% |
6,149
-3,715
| -38% | -$804K |
|
82
GSK
GSK
$79.9B
| $1.31M | 0.13% |
33,972
+5,093
| +18% | +$196K |
|
83
CoStar Group
CSGP
$37.9B
| $1.25M | 0.13% |
15,538
-816
| -5% | -$65.9K |
|
84
McKesson
MCK
$85.4B
| $1.25M | 0.13% |
1,723
-25
| -1% | -$18.1K |
|
85
Fiserv
FI
$75.1B
| $1.21M | 0.12% |
7,045
+436
| +7% | +$75.1K |
|
86
Broadcom
AVGO
$1.4T
| $1.21M | 0.12% |
4,498
-32
| -0.7% | -$8.62K |
|
87
Coca-Cola
KO
$297B
| $1.2M | 0.12% |
17,105
+382
| +2% | +$26.9K |
|
88
United Parcel Service
UPS
$74.1B
| $1.2M | 0.12% |
11,874
+2,549
| +27% | +$258K |
|
89
Sysco
SYY
$38.5B
| $1.17M | 0.12% |
15,645
+9,324
| +148% | +$699K |
|
90
RTX Corp
RTX
$212B
| $1.12M | 0.11% |
7,737
-236
| -3% | -$34.1K |
|
91
Eli Lilly
LLY
$657B
| $1.11M | 0.11% |
1,430
+28
| +2% | +$21.7K |
|
92
Pfizer
PFE
$141B
| $1.11M | 0.11% |
45,781
+2,790
| +6% | +$67.5K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.11% |
20,411
-1,152
| -5% | -$61.1K |
|
94
Amgen
AMGN
$155B
| $1.06M | 0.11% |
3,830
+163
| +4% | +$45.2K |
|
95
Abbott
ABT
$231B
| $1.05M | 0.11% |
7,848
| – | – |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.02M | 0.1% |
8,601
+3,390
| +65% | +$403K |
|
97
Lloyds Banking Group
LYG
$64.3B
| $1.02M | 0.1% |
240,885
+15,520
| +7% | +$65.6K |
|
98
S&P Global
SPGI
$167B
| $1.02M | 0.1% |
1,964
-660
| -25% | -$342K |
|
99
TransDigm Group
TDG
$78.8B
| $1.02M | 0.1% |
678
-35
| -5% | -$52.5K |
|
100
Sanofi
SNY
$121B
| $1.01M | 0.1% |
21,051
+348
| +2% | +$16.7K |
|