VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.62%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$875M
AUM Growth
+$875M
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$60.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$58.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$2.21M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $889K | 0.1% |
6,903
+1,426
| +26% | +$184K |
|
102
Chevron
CVX
$324B
| $870K | 0.1% |
5,260
-1,613
| -23% | -$267K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $863K | 0.1% |
7,585
-704
| -8% | -$80.1K |
|
104
Unilever
UL
$155B
| $849K | 0.1% |
18,346
-2,392
| -12% | -$111K |
|
105
General Mills
GIS
$26.4B
| $837K | 0.1% |
12,325
+1,872
| +18% | +$127K |
|
106
Intuit
INTU
$186B
| $813K | 0.09% |
1,722
-154
| -8% | -$72.7K |
|
107
BlackLine
BL
$3.36B
| $802K | 0.09% |
10,814
-222
| -2% | -$16.5K |
|
108
FirstEnergy
FE
$25.2B
| $793K | 0.09% |
17,315
+1,971
| +13% | +$90.3K |
|
109
Home Depot
HD
$405B
| $788K | 0.09% |
2,555
+177
| +7% | +$54.6K |
|
110
Edwards Lifesciences
EW
$47.8B
| $786K | 0.09% |
6,714
-807
| -11% | -$94.5K |
|
111
Abbott
ABT
$231B
| $777K | 0.09% |
6,452
+1,964
| +44% | +$237K |
|
112
Adobe
ADBE
$151B
| $767K | 0.09% |
1,668
-141
| -8% | -$64.8K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $760K | 0.09% |
8,886
+3,427
| +63% | +$293K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $759K | 0.09% |
15,565
-7,639
| -33% | -$373K |
|
115
Cintas
CTAS
$84.6B
| $753K | 0.09% |
1,744
-193
| -10% | -$83.3K |
|
116
DexCom
DXCM
$29.5B
| $746K | 0.09% |
1,437
-191
| -12% | -$99.2K |
|
117
Ecolab
ECL
$78.6B
| $737K | 0.08% |
4,088
-89
| -2% | -$16K |
|
118
eBay
EBAY
$41.4B
| $732K | 0.08% |
12,331
+2,697
| +28% | +$160K |
|
119
Target
TGT
$43.6B
| $715K | 0.08% |
3,220
+801
| +33% | +$178K |
|
120
Williams Companies
WMB
$70.7B
| $712K | 0.08% |
21,163
+5,662
| +37% | +$190K |
|
121
Uber
UBER
$196B
| $710K | 0.08% |
19,400
+3,941
| +25% | +$144K |
|
122
Bank of New York Mellon
BK
$74.5B
| $701K | 0.08% |
13,532
+2,401
| +22% | +$124K |
|
123
AbbVie
ABBV
$372B
| $697K | 0.08% |
4,257
-1,556
| -27% | -$255K |
|
124
Becton Dickinson
BDX
$55.3B
| $697K | 0.08% |
2,584
+958
| +59% | +$258K |
|
125
Lyft
LYFT
$6.73B
| $685K | 0.08% |
17,722
+6,039
| +52% | +$233K |
|