VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.97%
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
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
252
New
13
Increased
85
Reduced
132
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 3 |
Enbridge
ENB
|
$1.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $742K | 0.09% |
14,426
+1,259
| +10% | +$64.8K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $728K | 0.09% |
2,234
-355
| -14% | -$116K |
|
103
Idexx Laboratories
IDXX
$50.7B
| $725K | 0.09% |
1,468
-239
| -14% | -$118K |
|
104
CVS Health
CVS
$93B
| $721K | 0.09% |
9,657
-851
| -8% | -$63.6K |
|
105
Verizon
VZ
$184B
| $721K | 0.09% |
18,644
-2,633
| -12% | -$102K |
|
106
Brookfield Renewable
BEP
$7B
| $711K | 0.09% |
22,794
+3,104
| +16% | +$96.9K |
|
107
Kimberly-Clark
KMB
$42.5B
| $702K | 0.09% |
5,275
+343
| +7% | +$45.6K |
|
108
Intuitive Surgical
ISRG
$158B
| $699K | 0.09% |
2,780
-132
| -5% | -$33.2K |
|
109
AbbVie
ABBV
$374B
| $691K | 0.09% |
4,378
-52
| -1% | -$8.21K |
|
110
Grand Canyon Education
LOPE
$5.77B
| $685K | 0.09% |
6,099
-2,898
| -32% | -$326K |
|
111
Blackstone
BX
$131B
| $675K | 0.08% |
7,872
+222
| +3% | +$19K |
|
112
Chevron
CVX
$318B
| $672K | 0.08% |
4,139
+666
| +19% | +$108K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $672K | 0.08% |
14,939
-994
| -6% | -$44.7K |
|
114
BCE
BCE
$22.9B
| $664K | 0.08% |
14,729
+1,330
| +10% | +$59.9K |
|
115
Morgan Stanley
MS
$237B
| $661K | 0.08% |
7,673
-2,330
| -23% | -$201K |
|
116
Intuit
INTU
$187B
| $654K | 0.08% |
1,486
-63
| -4% | -$27.7K |
|
117
Fiserv
FI
$74.3B
| $648K | 0.08% |
5,731
-1,320
| -19% | -$149K |
|
118
Blackrock
BLK
$170B
| $645K | 0.08% |
975
-259
| -21% | -$171K |
|
119
Bank of America
BAC
$371B
| $622K | 0.08% |
21,979
+11,268
| +105% | +$319K |
|
120
AT&T
T
$208B
| $616K | 0.08% |
32,282
+1,766
| +6% | +$33.7K |
|
121
Cintas
CTAS
$82.9B
| $608K | 0.08% |
5,204
-188
| -3% | -$22K |
|
122
Netflix
NFLX
$521B
| $600K | 0.07% |
1,773
-792
| -31% | -$268K |
|
123
Merck
MRK
$210B
| $600K | 0.07% |
5,662
-830
| -13% | -$87.9K |
|
124
W.W. Grainger
GWW
$48.7B
| $596K | 0.07% |
891
+47
| +6% | +$31.5K |
|
125
L3Harris
LHX
$51.1B
| $589K | 0.07% |
3,026
-1,851
| -38% | -$360K |
|