VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-1.37%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$919M
AUM Growth
+$919M
(-0.83%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
236
New
5
Increased
109
Reduced
103
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
| 4 |
Becton Dickinson
BDX
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$908K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$704K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globant
GLOB
$2.96B
| $898K | 0.1% | 4,131 -319 | -7% | -$69.3K |
|
102
Abbott
ABT
$231B
| $897K | 0.1% | 7,952 -505 | -6% | -$57K |
|
103
AbbVie
ABBV
$372B
| $897K | 0.1% | 5,089 +745 | +17% | +$131K |
|
104
Parker-Hannifin
PH
$96.2B
| $877K | 0.1% | 1,378 -2 | -0.1% | -$1.27K |
|
105
GSK
GSK
$79.9B
| $870K | 0.09% | 25,857 +5,518 | +27% | +$186K |
|
106
Cintas
CTAS
$84.6B
| $865K | 0.09% | 4,711 -23 | -0.5% | -$4.23K |
|
107
Workday
WDAY
$61.6B
| $852K | 0.09% | 3,250 +571 | +21% | +$150K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $839K | 0.09% | 6,117 +483 | +9% | +$66.3K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $815K | 0.09% | 15,757 -8,099 | -34% | -$419K |
|
110
Trade Desk
TTD
$26.7B
| $808K | 0.09% | 6,726 +1,646 | +32% | +$198K |
|
111
Costco
COST
$418B
| $770K | 0.08% | 835 -135 | -14% | -$124K |
|
112
Verizon
VZ
$186B
| $767K | 0.08% | 19,378 +138 | +0.7% | +$5.46K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $748K | 0.08% | 8,386 +72 | +0.9% | +$6.42K |
|
114
Marvell Technology
MRVL
$54.2B
| $746K | 0.08% | 6,679 -175 | -3% | -$19.5K |
|
115
Uber
UBER
$196B
| $735K | 0.08% | 12,101 +514 | +4% | +$31.2K |
|
116
Merck
MRK
$210B
| $723K | 0.08% | 7,350 -10 | -0.1% | -$984 |
|
117
Intuitive Surgical
ISRG
$170B
| $722K | 0.08% | 1,371 -104 | -7% | -$54.8K |
|
118
Johnson & Johnson
JNJ
$427B
| $716K | 0.08% | 4,998 +282 | +6% | +$40.4K |
|
119
Hilton Worldwide
HLT
$64.9B
| $716K | 0.08% | 2,885 -206 | -7% | -$51.1K |
|
120
CME Group
CME
$96B
| $709K | 0.08% | 3,064 -40 | -1% | -$9.26K |
|
121
RB Global
RBA
$21.3B
| $703K | 0.08% | 7,775 -491 | -6% | -$44.4K |
|
122
Edison International
EIX
$21.6B
| $695K | 0.08% | 8,718 -4,939 | -36% | -$393K |
|
123
Chevron
CVX
$324B
| $693K | 0.08% | 4,841 +134 | +3% | +$19.2K |
|
124
Zoetis
ZTS
$69.3B
| $688K | 0.07% | 4,242 +378 | +10% | +$61.3K |
|
125
RTX Corp
RTX
$212B
| $686K | 0.07% | 5,954 +102 | +2% | +$11.8K |
|