VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-11.73%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
+$803M
(-8.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
138
Reduced
98
Closed
28
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.52M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 5 |
Mastercard
MA
|
$807K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Technology | 4.63% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $804K | 0.1% |
25,521
+4,358
| +21% | +$137K |
|
102
Morgan Stanley
MS
$237B
| $785K | 0.1% |
10,041
+2,732
| +37% | +$214K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $781K | 0.1% |
+9,241
| New | +$781K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $740K | 0.09% |
7,287
-1,311
| -15% | -$133K |
|
105
BlackLine
BL
$3.26B
| $738K | 0.09% |
10,709
-105
| -1% | -$7.24K |
|
106
Becton Dickinson
BDX
$54.3B
| $737K | 0.09% |
2,956
+372
| +14% | +$76.5K |
|
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $718K | 0.09% |
+13,526
| New | +$718K |
|
108
Roblox
RBLX
$92.5B
| $710K | 0.09% |
20,870
+1,868
| +10% | +$63.6K |
|
109
Merck
MRK
$210B
| $693K | 0.09% |
7,492
+139
| +2% | +$12.9K |
|
|
AVLR
110
DELISTED
Avalara, Inc.
AVLR
| $685K | 0.09% |
9,337
-39
| -0.4% | -$2.86K |
|
111
Intuitive Surgical
ISRG
$158B
| $677K | 0.08% |
3,344
+361
| +12% | +$73.1K |
|
112
AstraZeneca
AZN
$255B
| $655K | 0.08% |
9,769
+1,776
| +22% | +$119K |
|
113
Zoetis
ZTS
$67.6B
| $652K | 0.08% |
3,750
+261
| +7% | +$45.4K |
|
114
Bank of New York Mellon
BK
$73.8B
| $645K | 0.08% |
15,198
+1,666
| +12% | +$70.7K |
|
115
Intuit
INTU
$187B
| $644K | 0.08% |
1,654
-68
| -4% | -$26.5K |
|
116
Blackstone
BX
$131B
| $639K | 0.08% |
7,015
-493
| -7% | -$44.9K |
|
117
AbbVie
ABBV
$374B
| $634K | 0.08% |
4,116
-141
| -3% | -$21.7K |
|
118
Home Depot
HD
$406B
| $631K | 0.08% |
2,302
-253
| -10% | -$69.4K |
|
119
Cintas
CTAS
$82.9B
| $628K | 0.08% |
1,685
-59
| -3% | -$22K |
|
120
Estee Lauder
EL
$33.1B
| $625K | 0.08% |
2,433
+160
| +7% | +$41.1K |
|
121
Netflix
NFLX
$521B
| $623K | 0.08% |
3,491
+133
| +4% | +$23.7K |
|
122
Ecolab
ECL
$77.5B
| $619K | 0.08% |
4,033
-55
| -1% | -$8.44K |
|
123
Adobe
ADBE
$148B
| $609K | 0.08% |
1,653
-15
| -0.9% | -$5.53K |
|
124
eBay
EBAY
$41.2B
| $606K | 0.08% |
14,208
+1,877
| +15% | +$80.1K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $606K | 0.08% |
4,703
-1,445
| -24% | -$186K |
|