VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$859M
AUM Growth
+$859M
(+6.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $731K | 0.09% |
16,013
+1,074
| +7% | +$49K |
|
102
Qualcomm
QCOM
$170B
| $728K | 0.08% |
+6,169
| New | +$728K |
|
103
Blackstone
BX
$131B
| $722K | 0.08% |
7,781
-91
| -1% | -$8.45K |
|
104
Idexx Laboratories
IDXX
$50.7B
| $719K | 0.08% |
1,454
-14
| -1% | -$6.92K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $719K | 0.08% |
2,204
-30
| -1% | -$9.78K |
|
106
Kimberly-Clark
KMB
$42.5B
| $713K | 0.08% |
5,198
-77
| -1% | -$10.6K |
|
107
ConocoPhillips
COP
$118B
| $708K | 0.08% |
6,868
+3,380
| +97% | +$348K |
|
108
Fiserv
FI
$74.3B
| $703K | 0.08% |
5,671
-60
| -1% | -$7.44K |
|
109
Verizon
VZ
$184B
| $703K | 0.08% |
19,007
+363
| +2% | +$13.4K |
|
110
CVS Health
CVS
$93B
| $675K | 0.08% |
9,822
+165
| +2% | +$11.3K |
|
111
Blackrock
BLK
$170B
| $673K | 0.08% |
978
+3
| +0.3% | +$2.07K |
|
112
BCE
BCE
$22.9B
| $665K | 0.08% |
14,727
-2
| -0% | -$90 |
|
113
Intuit
INTU
$187B
| $660K | 0.08% |
1,449
-37
| -2% | -$16.9K |
|
114
Brookfield Infrastructure Partners
BIP
$14.2B
| $659K | 0.08% |
18,555
+7,904
| +74% | +$281K |
|
115
Brookfield Renewable
BEP
$7B
| $658K | 0.08% |
22,589
-205
| -0.9% | -$5.98K |
|
116
Bank of America
BAC
$371B
| $656K | 0.08% |
22,903
+924
| +4% | +$26.5K |
|
117
Morgan Stanley
MS
$237B
| $650K | 0.08% |
7,626
-47
| -0.6% | -$4.01K |
|
118
Lowe's Companies
LOW
$146B
| $643K | 0.07% |
2,885
-50
| -2% | -$11.1K |
|
119
Verisk Analytics
VRSK
$37.5B
| $629K | 0.07% |
2,817
-1,492
| -35% | -$333K |
|
120
Merck
MRK
$210B
| $621K | 0.07% |
5,469
-193
| -3% | -$21.9K |
|
121
Grand Canyon Education
LOPE
$5.77B
| $616K | 0.07% |
6,026
-73
| -1% | -$7.46K |
|
122
W.W. Grainger
GWW
$48.7B
| $606K | 0.07% |
774
-117
| -13% | -$91.5K |
|
123
Home Depot
HD
$406B
| $598K | 0.07% |
1,942
-82
| -4% | -$25.2K |
|
124
AT&T
T
$208B
| $586K | 0.07% |
36,687
+4,405
| +14% | +$70.4K |
|
125
L3Harris
LHX
$51.1B
| $583K | 0.07% |
2,982
-44
| -1% | -$8.6K |
|