VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$2.32B
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
311
Reduced
234
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $3.94M | 0.17% |
41,706
-1,866
| -4% | -$176K |
|
102
Fastenal
FAST
$56.8B
| $3.92M | 0.17% |
79,843
+15,881
| +25% | +$779K |
|
103
BlackLine
BL
$3.26B
| $3.76M | 0.16% |
28,264
+7,575
| +37% | +$1.01M |
|
104
HEICO
HEI
$44.4B
| $3.72M | 0.16% |
28,102
+7,838
| +39% | +$1.04M |
|
105
Verisk Analytics
VRSK
$37.5B
| $3.72M | 0.16% |
18,054
+4,738
| +36% | +$975K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.68M | 0.16% |
73,232
-5,451
| -7% | -$274K |
|
107
West Pharmaceutical
WST
$17.9B
| $3.68M | 0.16% |
13,139
+3,622
| +38% | +$1.01M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.64M | 0.16% |
28,054
-19,717
| -41% | -$2.56M |
|
109
Intuitive Surgical
ISRG
$158B
| $3.63M | 0.16% |
4,453
+638
| +17% | +$520K |
|
110
Wells Fargo
WFC
$258B
| $3.6M | 0.16% |
121,157
+4,681
| +4% | +$139K |
|
111
Edwards Lifesciences
EW
$47.7B
| $3.6M | 0.16% |
40,205
+4,240
| +12% | +$380K |
|
112
Costco
COST
$421B
| $3.55M | 0.15% |
9,485
+469
| +5% | +$176K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.15% |
46,144
+36,826
| +395% | +$674K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.49M | 0.15% |
14,503
-8
| -0.1% | -$1.93K |
|
115
3M
MMM
$81B
| $3.48M | 0.15% |
19,989
-1,623
| -8% | -$283K |
|
116
Union Pacific
UNP
$132B
| $3.47M | 0.15% |
16,865
+399
| +2% | +$82.2K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.46M | 0.15% |
16,777
-298
| -2% | -$61.5K |
|
118
Dominion Energy
D
$50.3B
| $3.41M | 0.15% |
45,970
-5,714
| -11% | -$423K |
|
119
Truist Financial
TFC
$59.8B
| $3.35M | 0.14% |
70,814
-2,646
| -4% | -$125K |
|
120
Rollins
ROL
$27.3B
| $3.35M | 0.14% |
87,440
+48,080
| +122% | +$1.09M |
|
121
Texas Instruments
TXN
$178B
| $3.3M | 0.14% |
20,253
+851
| +4% | +$138K |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $3.29M | 0.14% |
11,378
+3,122
| +38% | +$902K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $3.25M | 0.14% |
8,978
+2,441
| +37% | +$884K |
|
124
Five Below
FIVE
$8.33B
| $3.25M | 0.14% |
18,793
+5,249
| +39% | +$907K |
|
125
Abbott
ABT
$230B
| $3.24M | 0.14% |
29,899
+944
| +3% | +$102K |
|