VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.79%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$817M
AUM Growth
+$817M
(+6.7%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
Chemed
CHE
|
$772K |
| 3 |
Electronic Arts
EA
|
$765K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$645K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $849K | 0.1% |
15,618
-698
| -4% | -$37.9K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $839K | 0.1% |
3,503
-218
| -6% | -$52.2K |
|
103
Zoetis
ZTS
$67.6B
| $834K | 0.1% |
4,279
-15
| -0.3% | -$2.92K |
|
104
SBA Communications
SBAC
$21.4B
| $832K | 0.1% |
2,500
+27
| +1% | +$8.99K |
|
105
Novartis
NVS
$248B
| $832K | 0.1% |
10,042
+91
| +0.9% | +$7.54K |
|
106
Match Group
MTCH
$9.04B
| $827K | 0.1% |
5,429
+368
| +7% | +$56.1K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $815K | 0.1% |
3,450
-113
| -3% | -$26.7K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $806K | 0.1% |
4,676
+2,774
| +146% | +$478K |
|
109
Cintas
CTAS
$82.9B
| $806K | 0.1% |
2,070
+27
| +1% | +$10.5K |
|
110
Procter & Gamble
PG
$370B
| $802K | 0.1% |
5,648
-317
| -5% | -$45K |
|
111
Sherwin-Williams
SHW
$90.5B
| $796K | 0.1% |
2,819
-103
| -4% | -$29.1K |
|
|
AMED
112
DELISTED
Amedisys
AMED
| $791K | 0.1% |
5,275
+532
| +11% | +$79.8K |
|
113
Estee Lauder
EL
$33.1B
| $790K | 0.1% |
2,578
+25
| +1% | +$7.66K |
|
114
Norfolk Southern
NSC
$62.4B
| $784K | 0.1% |
3,212
+105
| +3% | +$25.6K |
|
115
Chevron
CVX
$318B
| $748K | 0.09% |
7,243
+173
| +2% | +$17.9K |
|
116
General Dynamics
GD
$86.8B
| $745K | 0.09% |
3,757
+12
| +0.3% | +$2.38K |
|
117
Illumina
ILMN
$15.2B
| $731K | 0.09% |
1,776
+193
| +12% | +$79.7K |
|
118
Texas Instruments
TXN
$178B
| $713K | 0.09% |
3,695
+656
| +22% | +$127K |
|
119
Charles Schwab
SCHW
$175B
| $705K | 0.09% |
9,356
+724
| +8% | +$54.6K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $704K | 0.09% |
32,179
+4,979
| +18% | +$109K |
|
121
L3Harris
LHX
$51.1B
| $700K | 0.09% |
3,137
+220
| +8% | +$49.1K |
|
122
Genuine Parts
GPC
$19B
| $697K | 0.09% |
5,616
+4
| +0.1% | +$496 |
|
123
Healthcare Services Group
HCSG
$1.14B
| $687K | 0.08% |
26,924
+2,534
| +10% | +$64.7K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $684K | 0.08% |
14,782
+1,326
| +10% | +$61.4K |
|
125
Uber
UBER
$194B
| $683K | 0.08% |
15,351
-739
| -5% | -$32.9K |
|