VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.36%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$769M
AUM Growth
+$769M
(-0.55%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 3 |
Prologis
PLD
|
$320K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$312K |
| 5 |
Truist Financial
TFC
|
$298K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $796K | 0.1% |
5,388
-1,728
| -24% | -$255K |
|
102
Costco
COST
$418B
| $793K | 0.1% |
1,736
-42
| -2% | -$19.2K |
|
103
American Tower
AMT
$95.5B
| $781K | 0.1% |
3,618
+357
| +11% | +$77K |
|
104
Intuitive Surgical
ISRG
$170B
| $780K | 0.1% |
2,912
-376
| -11% | -$101K |
|
105
Microchip Technology
MCHP
$35.1B
| $770K | 0.1% |
10,929
+3,042
| +39% | +$214K |
|
106
Home Depot
HD
$405B
| $765K | 0.1% |
2,388
+62
| +3% | +$19.9K |
|
107
Netflix
NFLX
$513B
| $747K | 0.1% |
2,565
-905
| -26% | -$263K |
|
108
AbbVie
ABBV
$372B
| $720K | 0.09% |
4,430
+266
| +6% | +$43.2K |
|
109
Merck
MRK
$210B
| $719K | 0.09% |
6,492
-1,139
| -15% | -$126K |
|
110
Fiserv
FI
$75.1B
| $716K | 0.09% |
7,051
-1,073
| -13% | -$109K |
|
111
Williams Companies
WMB
$70.7B
| $714K | 0.09% |
21,669
-911
| -4% | -$30K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $703K | 0.09% |
6,481
+949
| +17% | +$103K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $701K | 0.09% |
1,707
-585
| -26% | -$240K |
|
114
Goldman Sachs
GS
$226B
| $696K | 0.09% |
2,028
+463
| +30% | +$159K |
|
115
Align Technology
ALGN
$10.3B
| $683K | 0.09% |
3,219
-547
| -15% | -$116K |
|
116
Kimberly-Clark
KMB
$42.8B
| $677K | 0.09% |
4,932
+158
| +3% | +$21.7K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $675K | 0.09% |
15,933
+1,656
| +12% | +$70.2K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $631K | 0.08% |
2,589
-877
| -25% | -$214K |
|
119
Cisco
CSCO
$274B
| $625K | 0.08% |
13,167
-384
| -3% | -$18.2K |
|
120
Becton Dickinson
BDX
$55.3B
| $622K | 0.08% |
2,422
-686
| -22% | -$176K |
|
121
Chevron
CVX
$324B
| $619K | 0.08% |
3,473
-747
| -18% | -$133K |
|
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $618K | 0.08% |
12,285
-1,297
| -10% | -$65.3K |
|
123
Cintas
CTAS
$84.6B
| $616K | 0.08% |
1,348
-41
| -3% | -$18.7K |
|
124
Intuit
INTU
$186B
| $605K | 0.08% |
1,549
-66
| -4% | -$25.8K |
|
125
Bank of New York Mellon
BK
$74.5B
| $604K | 0.08% |
13,220
-2,566
| -16% | -$117K |
|