VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.08M | 0.15% |
99,512
+9,491
| +11% | +$294K |
|
102
Abbott
ABT
$230B
| $3.05M | 0.15% |
28,955
-6,224
| -18% | -$655K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.99M | 0.15% |
17,075
+340
| +2% | +$59.6K |
|
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.99M | 0.15% |
112,296
+82,490
| +277% | +$2.2M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.96M | 0.15% |
26,783
-9,309
| -26% | -$1.03M |
|
106
Globant
GLOB
$2.82B
| $2.96M | 0.15% |
16,530
+3,453
| +26% | +$617K |
|
107
Ecolab
ECL
$77.5B
| $2.95M | 0.15% |
14,953
-807
| -5% | -$159K |
|
108
Unilever
UL
$158B
| $2.94M | 0.15% |
47,507
-5,198
| -10% | -$322K |
|
109
Genuine Parts
GPC
$19B
| $2.92M | 0.14% |
30,827
-2,938
| -9% | -$278K |
|
110
Altria Group
MO
$112B
| $2.92M | 0.14% |
76,088
-10,541
| -12% | -$404K |
|
111
Fastenal
FAST
$56.5B
| $2.9M | 0.14% |
127,924
+29,120
| +29% | +$660K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.89M | 0.14% |
50,356
-100,128
| -67% | -$5.75M |
|
113
General Mills
GIS
$26.6B
| $2.86M | 0.14% |
47,836
-4,149
| -8% | -$248K |
|
114
Edwards Lifesciences
EW
$47.7B
| $2.82M | 0.14% |
35,965
+4,113
| +13% | +$322K |
|
115
Texas Instruments
TXN
$178B
| $2.75M | 0.14% |
19,402
-860
| -4% | -$122K |
|
116
Truist Financial
TFC
$59.8B
| $2.72M | 0.13% |
73,460
-8,267
| -10% | -$306K |
|
117
Wells Fargo
WFC
$258B
| $2.71M | 0.13% |
116,476
-8,696
| -7% | -$202K |
|
118
Tyler Technologies
TYL
$24B
| $2.71M | 0.13% |
7,816
+1,663
| +27% | +$576K |
|
119
Intuitive Surgical
ISRG
$158B
| $2.64M | 0.13% |
11,445
+1,464
| +15% | +$338K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.13% |
37,272
-2,388
| -6% | -$169K |
|
121
Walmart
WMT
$793B
| $2.61M | 0.13% |
57,090
-9,480
| -14% | -$433K |
|
122
West Pharmaceutical
WST
$17.9B
| $2.6M | 0.13% |
9,517
+259
| +3% | +$70.9K |
|
123
Electronic Arts
EA
$42B
| $2.6M | 0.13% |
19,977
+3,530
| +21% | +$459K |
|
124
CVS Health
CVS
$93B
| $2.59M | 0.13% |
45,027
-2,248
| -5% | -$129K |
|
125
Analog Devices
ADI
$120B
| $2.58M | 0.13% |
22,088
+1,998
| +10% | +$233K |
|