VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$2.03B
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $3.45M | 0.17% |
19,643
-1,585
| -7% | -$279K |
|
102
Bank of America
BAC
$371B
| $3.44M | 0.17% |
97,810
+6,160
| +7% | +$217K |
|
103
iShares Gold Trust
IAU
$52.2B
| $3.44M | 0.17% |
237,068
+115,836
| +96% | +$1.68M |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.37M | 0.17% |
31,415
+3,725
| +13% | +$400K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $3.37M | 0.17% |
15,303
+2,067
| +16% | +$455K |
|
106
iShares US Real Estate ETF
IYR
$3.7B
| $3.28M | 0.16% |
35,466
-4,936
| -12% | -$457K |
|
|
107
iShares US Medical Devices ETF
IHI
$4.27B
| $3.28M | 0.16% |
12,462
-14,365
| -54% | -$3.78M |
|
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.24M | 0.16% |
13,959
-19,328
| -58% | -$4.49M |
|
109
Omnicom Group
OMC
$15B
| $3.24M | 0.16% |
39,983
+1,951
| +5% | +$158K |
|
110
Align Technology
ALGN
$9.59B
| $3.16M | 0.16% |
+11,470
| New | +$3.16M |
|
111
CarMax
KMX
$9.04B
| $3.15M | 0.15% |
35,993
+1,063
| +3% | +$92.9K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.99M | 0.15% |
51,425
+1,717
| +3% | +$99.8K |
|
113
Alibaba
BABA
$325B
| $2.98M | 0.15% |
13,994
-90
| -0.6% | -$19.2K |
|
114
American Tower
AMT
$91.9B
| $2.89M | 0.14% |
12,622
+5,907
| +88% | +$1.35M |
|
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.87M | 0.14% |
42,846
+12,862
| +43% | +$862K |
|
116
Salesforce
CRM
$245B
| $2.86M | 0.14% |
17,584
+634
| +4% | +$103K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $2.83M | 0.14% |
11,595
+3,200
| +38% | +$781K |
|
118
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.83M | 0.14% |
55,107
+311
| +0.6% | +$15.9K |
|
119
RTX Corp
RTX
$212B
| $2.82M | 0.14% |
18,790
-1
| -0% | -$189 |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.14% |
11,598
+2,987
| +35% | +$721K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.75M | 0.14% |
18,905
+6,449
| +52% | +$938K |
|
122
General Mills
GIS
$26.6B
| $2.73M | 0.13% |
51,798
+91
| +0.2% | +$4.8K |
|
123
Union Pacific
UNP
$132B
| $2.73M | 0.13% |
15,123
+194
| +1% | +$35K |
|
124
Ecolab
ECL
$77.5B
| $2.68M | 0.13% |
14,005
+863
| +7% | +$165K |
|
125
SPDR Gold Trust
GLD
$111B
| $2.68M | 0.13% |
18,802
-1,795
| -9% | -$256K |
|