VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
+$1.81B
(-11%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
274
Reduced
257
Closed
94
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $2.73M | 0.15% |
50,483
-1,315
| -3% | -$71.1K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.66M | 0.15% |
17,432
-7,555
| -30% | -$1.15M |
|
103
Oracle
ORCL
$628B
| $2.66M | 0.15% |
52,876
+2,755
| +5% | +$139K |
|
104
Southern Company
SO
$101B
| $2.59M | 0.14% |
44,684
-56,961
| -56% | -$3.3M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.14% |
41,388
-5,004
| -11% | -$308K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $2.54M | 0.14% |
8,913
+964
| +12% | +$275K |
|
107
Caterpillar
CAT
$194B
| $2.54M | 0.14% |
22,717
+10,213
| +82% | +$1.14M |
|
108
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.47M | 0.14% |
+84,499
| New | +$2.47M |
|
109
Unilever
UL
$158B
| $2.45M | 0.14% |
48,368
+14,725
| +44% | +$745K |
|
110
Ecolab
ECL
$77.5B
| $2.4M | 0.13% |
14,844
+839
| +6% | +$135K |
|
111
NVIDIA
NVDA
$4.15T
| $2.39M | 0.13% |
360,280
+37,200
| +12% | +$247K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.38M | 0.13% |
77,456
+42,392
| +121% | +$1.3M |
|
113
Kimberly-Clark
KMB
$42.5B
| $2.38M | 0.13% |
17,952
+584
| +3% | +$77.3K |
|
114
Align Technology
ALGN
$9.59B
| $2.31M | 0.13% |
12,833
+1,363
| +12% | +$245K |
|
115
Vanguard Utilities ETF
VPU
$7.23B
| $2.27M | 0.13% |
17,914
+2,885
| +19% | +$366K |
|
116
Union Pacific
UNP
$132B
| $2.22M | 0.12% |
15,801
+678
| +4% | +$95K |
|
117
Alibaba
BABA
$325B
| $2.21M | 0.12% |
11,557
-2,437
| -17% | -$466K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.21M | 0.12% |
16,378
-4,996
| -23% | -$673K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.2M | 0.12% |
27,915
+16,773
| +151% | +$1.32M |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 0.12% |
65,373
-25,874
| -28% | -$866K |
|
121
Danaher
DHR
$143B
| $2.19M | 0.12% |
17,511
+2,864
| +20% | +$358K |
|
122
Uber
UBER
$194B
| $2.18M | 0.12% |
78,277
+4,389
| +6% | +$122K |
|
123
CarMax
KMX
$9.04B
| $2.18M | 0.12% |
39,008
+3,015
| +8% | +$168K |
|
124
Vanguard Total World Stock ETF
VT
$51.4B
| $2.16M | 0.12% |
34,020
+7,392
| +28% | +$469K |
|
125
General Dynamics
GD
$86.8B
| $2.14M | 0.12% |
16,046
+4,411
| +38% | +$589K |
|