VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-3.49%
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
(-6.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
245
New
9
Increased
96
Reduced
114
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.96M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 5 |
Cencora
COR
|
$1.21M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $717K | 0.09% |
6,451
+282
| +5% | +$31.3K |
|
102
Grand Canyon Education
LOPE
$5.77B
| $701K | 0.09% |
5,905
-121
| -2% | -$14.4K |
|
103
Abbott
ABT
$230B
| $700K | 0.09% |
7,135
-1,763
| -20% | -$173K |
|
104
Intuit
INTU
$187B
| $700K | 0.09% |
1,366
-83
| -6% | -$42.5K |
|
105
Blackrock
BLK
$170B
| $677K | 0.08% |
1,049
+71
| +7% | +$45.8K |
|
106
Verisk Analytics
VRSK
$37.5B
| $670K | 0.08% |
2,787
-30
| -1% | -$7.22K |
|
107
Paycom
PAYC
$12.5B
| $665K | 0.08% |
2,582
-64
| -2% | -$16.5K |
|
108
Fiserv
FI
$74.3B
| $661K | 0.08% |
5,819
+148
| +3% | +$16.8K |
|
109
GSK
GSK
$79.3B
| $656K | 0.08% |
+18,050
| New | +$656K |
|
110
Cisco
CSCO
$268B
| $656K | 0.08% |
12,172
-2,506
| -17% | -$135K |
|
111
Netflix
NFLX
$521B
| $649K | 0.08% |
1,724
| – | – |
|
112
Intuitive Surgical
ISRG
$158B
| $644K | 0.08% |
2,174
-129
| -6% | -$38.2K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $642K | 0.08% |
2,156
-48
| -2% | -$14.3K |
|
114
Bank of America
BAC
$371B
| $632K | 0.08% |
22,920
+17
| +0.1% | +$469 |
|
115
CME Group
CME
$97.1B
| $621K | 0.08% |
3,080
-12
| -0.4% | -$2.42K |
|
116
Idexx Laboratories
IDXX
$50.7B
| $620K | 0.08% |
1,418
-36
| -2% | -$15.7K |
|
117
AbbVie
ABBV
$374B
| $618K | 0.08% |
4,061
-137
| -3% | -$20.9K |
|
118
Morgan Stanley
MS
$237B
| $616K | 0.08% |
7,492
-134
| -2% | -$11K |
|
119
Verizon
VZ
$184B
| $609K | 0.08% |
18,722
-285
| -1% | -$9.28K |
|
120
Oneok
OKE
$46.5B
| $604K | 0.08% |
+9,315
| New | +$604K |
|
121
Lowe's Companies
LOW
$146B
| $584K | 0.07% |
2,812
-73
| -3% | -$15.2K |
|
122
Bank of New York Mellon
BK
$73.8B
| $581K | 0.07% |
13,606
+1,319
| +11% | +$56.3K |
|
123
BCE
BCE
$22.9B
| $553K | 0.07% |
14,482
-245
| -2% | -$9.36K |
|
124
Becton Dickinson
BDX
$54.3B
| $553K | 0.07% |
2,105
+161
| +8% | +$42.3K |
|
125
Brookfield Infrastructure Partners
BIP
$14.2B
| $553K | 0.07% |
18,500
-55
| -0.3% | -$1.64K |
|