VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $3.05M | 0.16% |
47,275
+463
| +1% | +$29.8K |
|
102
Truist Financial
TFC
$59.8B
| $3M | 0.16% |
81,727
-8,180
| -9% | -$301K |
|
103
NVIDIA
NVDA
$4.15T
| $2.96M | 0.16% |
8,049
-958
| -11% | -$353K |
|
104
Caterpillar
CAT
$194B
| $2.96M | 0.16% |
23,624
+907
| +4% | +$114K |
|
105
Genuine Parts
GPC
$19B
| $2.94M | 0.15% |
33,765
+1,469
| +5% | +$128K |
|
106
Oracle
ORCL
$628B
| $2.93M | 0.15% |
53,513
+637
| +1% | +$34.9K |
|
107
Unilever
UL
$158B
| $2.91M | 0.15% |
52,705
+4,337
| +9% | +$240K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.91M | 0.15% |
18,130
-4,655
| -20% | -$747K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.8M | 0.15% |
14,837
-2,595
| -15% | -$489K |
|
110
SPDR Gold Trust
GLD
$111B
| $2.75M | 0.14% |
16,471
-2,835
| -15% | -$472K |
|
111
Union Pacific
UNP
$132B
| $2.73M | 0.14% |
16,484
+683
| +4% | +$113K |
|
112
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.72M | 0.14% |
90,021
+5,522
| +7% | +$167K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.7M | 0.14% |
16,735
+357
| +2% | +$57.6K |
|
114
Walmart
WMT
$793B
| $2.64M | 0.14% |
22,190
-4,992
| -18% | -$594K |
|
115
RTX Corp
RTX
$212B
| $2.63M | 0.14% |
42,488
+23,862
| +128% | +$798K |
|
116
Costco
COST
$421B
| $2.6M | 0.14% |
8,607
-781
| -8% | -$235K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.53M | 0.13% |
60,293
-1,656
| -3% | -$69.6K |
|
118
General Dynamics
GD
$86.8B
| $2.53M | 0.13% |
16,925
+879
| +5% | +$131K |
|
119
Texas Instruments
TXN
$178B
| $2.53M | 0.13% |
20,262
+1,316
| +7% | +$164K |
|
120
Uber
UBER
$194B
| $2.48M | 0.13% |
83,731
+5,454
| +7% | +$162K |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.43M | 0.13% |
14,515
-7,134
| -33% | -$1.19M |
|
122
Southern Company
SO
$101B
| $2.41M | 0.13% |
46,719
+2,035
| +5% | +$105K |
|
123
Analog Devices
ADI
$120B
| $2.39M | 0.13% |
20,090
+1,215
| +6% | +$145K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.39M | 0.13% |
18,938
+6,098
| +47% | +$769K |
|
125
Boeing
BA
$176B
| $2.37M | 0.12% |
12,171
+398
| +3% | +$77.4K |
|