VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.46%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$906M
AUM Growth
+$906M
(-1.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.05M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
iShares MBS ETF
MBB
|
$1.98M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.98M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $878K | 0.1% |
4,318
-393
| -8% | -$79.9K |
|
102
Lloyds Banking Group
LYG
$63.7B
| $865K | 0.1% |
225,365
+21,618
| +11% | +$83K |
|
103
West Pharmaceutical
WST
$17.9B
| $864K | 0.1% |
3,890
+210
| +6% | +$46.7K |
|
104
WEC Energy
WEC
$34.4B
| $849K | 0.09% |
7,898
+659
| +9% | +$70.9K |
|
105
AbbVie
ABBV
$374B
| $826K | 0.09% |
4,024
-1,065
| -21% | -$219K |
|
106
Oneok
OKE
$46.5B
| $825K | 0.09% |
8,380
-785
| -9% | -$77.3K |
|
107
Uber
UBER
$194B
| $815K | 0.09% |
11,202
-899
| -7% | -$65.4K |
|
108
Johnson & Johnson
JNJ
$429B
| $792K | 0.09% |
4,839
-159
| -3% | -$26K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $790K | 0.09% |
5,468
-649
| -11% | -$93.8K |
|
110
Chevron
CVX
$318B
| $770K | 0.09% |
4,636
-205
| -4% | -$34K |
|
111
Broadcom
AVGO
$1.42T
| $766K | 0.08% |
4,530
-138
| -3% | -$23.3K |
|
112
Blackstone
BX
$131B
| $742K | 0.08% |
5,372
-893
| -14% | -$123K |
|
113
Workday
WDAY
$62.3B
| $739K | 0.08% |
3,098
-152
| -5% | -$36.3K |
|
114
Parker-Hannifin
PH
$94.8B
| $718K | 0.08% |
1,193
-185
| -13% | -$111K |
|
115
CME Group
CME
$97.1B
| $707K | 0.08% |
2,696
-368
| -12% | -$96.5K |
|
116
Costco
COST
$421B
| $694K | 0.08% |
747
-88
| -11% | -$81.8K |
|
117
RB Global
RBA
$21.3B
| $694K | 0.08% |
7,093
-682
| -9% | -$66.8K |
|
118
Ecolab
ECL
$77.5B
| $692K | 0.08% |
2,775
+51
| +2% | +$12.7K |
|
119
Texas Instruments
TXN
$178B
| $689K | 0.08% |
3,906
+257
| +7% | +$45.3K |
|
120
L3Harris
LHX
$51.1B
| $644K | 0.07% |
3,102
-112
| -3% | -$23.3K |
|
121
Zoetis
ZTS
$67.6B
| $631K | 0.07% |
3,867
-375
| -9% | -$61.2K |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $615K | 0.07% |
5,211
+1,490
| +40% | +$176K |
|
123
TJX Companies
TJX
$155B
| $608K | 0.07% |
5,141
+167
| +3% | +$19.7K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $605K | 0.07% |
11,568
-4,189
| -27% | -$219K |
|
125
Hilton Worldwide
HLT
$64.7B
| $603K | 0.07% |
2,671
-214
| -7% | -$48.3K |
|