VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+9.63%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$831M
AUM Growth
+$831M
(+3.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
239
New
18
Increased
89
Reduced
120
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $798K | 0.1% |
1,498
-180
| -11% | -$95.9K |
|
102
Idexx Laboratories
IDXX
$50.7B
| $781K | 0.09% |
1,402
-16
| -1% | -$8.91K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $780K | 0.09% |
2,156
| – | – |
|
104
Grand Canyon Education
LOPE
$5.77B
| $778K | 0.09% |
5,872
-33
| -0.6% | -$4.37K |
|
105
Fiserv
FI
$74.3B
| $776K | 0.09% |
5,815
-4
| -0.1% | -$534 |
|
106
Bank of America
BAC
$371B
| $762K | 0.09% |
22,498
-422
| -2% | -$14.3K |
|
107
Bank of New York Mellon
BK
$73.8B
| $741K | 0.09% |
14,194
+588
| +4% | +$30.7K |
|
108
L3Harris
LHX
$51.1B
| $740K | 0.09% |
3,510
+541
| +18% | +$114K |
|
109
Broadcom
AVGO
$1.42T
| $695K | 0.08% |
6,190
+560
| +10% | +$62.9K |
|
110
Sanofi
SNY
$122B
| $693K | 0.08% |
14,035
+467
| +3% | +$23.1K |
|
111
Intuitive Surgical
ISRG
$158B
| $693K | 0.08% |
2,047
-127
| -6% | -$43K |
|
112
Ecolab
ECL
$77.5B
| $691K | 0.08% |
3,476
-1,046
| -23% | -$208K |
|
113
Verizon
VZ
$184B
| $687K | 0.08% |
18,317
-405
| -2% | -$15.2K |
|
114
Johnson & Johnson
JNJ
$429B
| $686K | 0.08% |
4,378
-282
| -6% | -$44.2K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $682K | 0.08% |
5,004
-2,733
| -35% | -$372K |
|
116
CME Group
CME
$97.1B
| $663K | 0.08% |
3,142
+62
| +2% | +$13.1K |
|
117
GSK
GSK
$79.3B
| $659K | 0.08% |
17,761
-289
| -2% | -$10.7K |
|
118
Verisk Analytics
VRSK
$37.5B
| $653K | 0.08% |
2,750
-37
| -1% | -$8.79K |
|
119
Medpace
MEDP
$13.5B
| $647K | 0.08% |
2,083
+667
| +47% | +$207K |
|
120
SBA Communications
SBAC
$21.4B
| $643K | 0.08% |
2,529
+207
| +9% | +$52.6K |
|
121
AbbVie
ABBV
$374B
| $643K | 0.08% |
4,155
+94
| +2% | +$14.5K |
|
122
American Tower
AMT
$91.9B
| $641K | 0.08% |
2,950
-35
| -1% | -$7.6K |
|
123
Lowe's Companies
LOW
$146B
| $615K | 0.07% |
2,760
-52
| -2% | -$11.6K |
|
124
Uber
UBER
$194B
| $614K | 0.07% |
9,725
+1,466
| +18% | +$92.6K |
|
125
Brookfield Renewable
BEP
$7B
| $608K | 0.07% |
23,160
+632
| +3% | +$16.6K |
|