VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.56%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$886M
AUM Growth
+$68.2M
(+8.3%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$867K |
| 5 |
Pfizer
PFE
|
$853K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.39% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| $916K | 0.1% |
5,460
+229
| +4% | +$38.4K |
|
102
SBA Communications
SBAC
$21.2B
| $912K | 0.1% |
2,347
-153
| -6% | -$59.5K |
|
103
Procter & Gamble
PG
$373B
| $911K | 0.1% |
5,594
-54
| -1% | -$8.79K |
|
104
Sherwin-Williams
SHW
$91.2B
| $908K | 0.1% |
2,591
-228
| -8% | -$79.9K |
|
105
Novartis
NVS
$249B
| $896K | 0.1% |
10,245
+203
| +2% | +$17.8K |
|
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $894K | 0.1% |
12,569
-704
| -5% | -$50.1K |
|
107
Estee Lauder
EL
$32B
| $893K | 0.1% |
2,430
-148
| -6% | -$54.4K |
|
108
DexCom
DXCM
$31.5B
| $881K | 0.1% |
6,512
-580
| -8% | -$78.5K |
|
109
Charles Schwab
SCHW
$176B
| $876K | 0.1% |
10,372
+1,016
| +11% | +$85.8K |
|
110
Verizon
VZ
$186B
| $871K | 0.1% |
16,673
+1,055
| +7% | +$55.1K |
|
111
Autodesk
ADSK
$67.5B
| $854K | 0.1% |
3,030
-388
| -11% | -$109K |
|
112
Cintas
CTAS
$83.2B
| $851K | 0.1% |
7,748
-532
| -6% | -$58.4K |
|
113
Shopify
SHOP
$185B
| $850K | 0.1% |
6,080
-440
| -7% | -$61.5K |
|
114
Texas Instruments
TXN
$170B
| $836K | 0.09% |
4,414
+719
| +19% | +$136K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $821K | 0.09% |
37,843
+5,664
| +18% | +$123K |
|
116
Truist Financial
TFC
$60.1B
| $817K | 0.09% |
13,967
-621
| -4% | -$36.3K |
|
117
Chevron
CVX
$320B
| $807K | 0.09% |
6,873
-370
| -5% | -$43.4K |
|
|
AVLR
118
DELISTED
Avalara, Inc.
AVLR
| $807K | 0.09% |
6,053
+296
| +5% | +$39.5K |
|
119
AbbVie
ABBV
$376B
| $790K | 0.09% |
5,813
+325
| +6% | +$44.2K |
|
120
General Dynamics
GD
$86.9B
| $774K | 0.09% |
3,727
-30
| -0.8% | -$6.23K |
|
121
Certara
CERT
$1.69B
| $764K | 0.09% |
+26,813
| New | +$764K |
|
122
Genuine Parts
GPC
$19.5B
| $763K | 0.09% |
5,477
-139
| -2% | -$19.4K |
|
123
IAC Inc
IAC
$2.89B
| $758K | 0.09% |
6,945
+489
| +8% | +$53.4K |
|
124
Costco
COST
$425B
| $746K | 0.08% |
1,323
-83
| -6% | -$46.8K |
|
125
Amgen
AMGN
$152B
| $744K | 0.08% |
3,283
+146
| +5% | +$33.1K |
|