VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+5.65%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$876M
AUM Growth
+$876M
(+5.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
248
New
18
Increased
104
Reduced
119
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $835K | 0.1% | 3,356 -160 | -5% | -$39.8K |
|
102
AstraZeneca
AZN
$248B
| $821K | 0.09% | 12,023 +127 | +1% | +$8.67K |
|
103
GSK
GSK
$79.9B
| $816K | 0.09% | 18,985 +1,224 | +7% | +$52.6K |
|
104
Medpace
MEDP
$13.4B
| $806K | 0.09% | 1,998 -85 | -4% | -$34.3K |
|
105
Verizon
VZ
$186B
| $791K | 0.09% | 19,043 +726 | +4% | +$30.2K |
|
106
Sysco
SYY
$38.5B
| $789K | 0.09% | 9,626 +1,575 | +20% | +$129K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $778K | 0.09% | 1,343 -155 | -10% | -$89.8K |
|
108
McKesson
MCK
$85.4B
| $740K | 0.08% | 1,374 +230 | +20% | +$124K |
|
109
Intuitive Surgical
ISRG
$170B
| $734K | 0.08% | 1,835 -212 | -10% | -$84.8K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $733K | 0.08% | 2,108 -48 | -2% | -$16.7K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $726K | 0.08% | 1,346 -56 | -4% | -$30.2K |
|
112
L3Harris
LHX
$51.9B
| $716K | 0.08% | 3,369 -141 | -4% | -$30K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $708K | 0.08% | 4,796 -208 | -4% | -$30.7K |
|
114
RB Global
RBA
$21.3B
| $708K | 0.08% | 9,219 -3,236 | -26% | -$248K |
|
115
eBay
EBAY
$41.4B
| $703K | 0.08% | 13,547 +2,081 | +18% | +$108K |
|
116
Intuit
INTU
$186B
| $696K | 0.08% | 1,073 -212 | -16% | -$138K |
|
117
Becton Dickinson
BDX
$55.3B
| $686K | 0.08% | 2,785 +480 | +21% | +$118K |
|
118
Lowe's Companies
LOW
$145B
| $680K | 0.08% | 2,683 -77 | -3% | -$19.5K |
|
119
Johnson & Johnson
JNJ
$427B
| $678K | 0.08% | 4,292 -86 | -2% | -$13.6K |
|
120
Paycom
PAYC
$12.8B
| $667K | 0.08% | 3,380 +697 | +26% | +$137K |
|
121
Uber
UBER
$196B
| $665K | 0.08% | 8,512 -1,213 | -12% | -$94.7K |
|
122
Five Below
FIVE
$8B
| $657K | 0.08% | 3,575 -965 | -21% | -$177K |
|
123
AbbVie
ABBV
$372B
| $646K | 0.07% | 3,584 -571 | -14% | -$103K |
|
124
Williams Companies
WMB
$70.7B
| $646K | 0.07% | 16,760 +63 | +0.4% | +$2.43K |
|
125
CME Group
CME
$96B
| $635K | 0.07% | 2,944 -198 | -6% | -$42.7K |
|