VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+7.08%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$991M
AUM Growth
+$991M
(+9.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
240
New
18
Increased
84
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.42M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$959K |
| 5 |
Cencora
COR
|
$923K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $1,000K | 0.1% |
23,824
+11,514
| +94% | +$483K |
|
102
Rollins
ROL
$27.4B
| $988K | 0.1% |
17,594
-460
| -3% | -$25.8K |
|
103
AbbVie
ABBV
$372B
| $975K | 0.1% |
5,350
+1,326
| +33% | +$242K |
|
104
Tyler Technologies
TYL
$24.4B
| $948K | 0.1% |
1,632
-27
| -2% | -$15.7K |
|
105
Uber
UBER
$196B
| $945K | 0.1% |
10,320
-882
| -8% | -$80.7K |
|
106
Cintas
CTAS
$84.6B
| $928K | 0.09% |
4,202
-116
| -3% | -$25.6K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $899K | 0.09% |
12,676
-481
| -4% | -$34.1K |
|
108
Verizon
VZ
$186B
| $895K | 0.09% |
21,161
+1,112
| +6% | +$47K |
|
109
WEC Energy
WEC
$34.3B
| $875K | 0.09% |
8,483
+585
| +7% | +$60.3K |
|
110
eBay
EBAY
$41.4B
| $856K | 0.09% |
11,607
-4,556
| -28% | -$336K |
|
111
Texas Instruments
TXN
$184B
| $848K | 0.09% |
4,095
+189
| +5% | +$39.1K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $846K | 0.09% |
+20,957
| New | +$846K |
|
113
West Pharmaceutical
WST
$17.8B
| $827K | 0.08% |
3,778
-112
| -3% | -$24.5K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $809K | 0.08% |
26,045
-2,199
| -8% | -$68.3K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $798K | 0.08% |
5,959
+491
| +9% | +$65.8K |
|
116
Parker-Hannifin
PH
$96.2B
| $793K | 0.08% |
1,132
-61
| -5% | -$42.7K |
|
117
Ecolab
ECL
$78.6B
| $791K | 0.08% |
2,959
+184
| +7% | +$49.2K |
|
118
iShares Short Treasury Bond ETF
SHV
$20.8B
| $754K | 0.08% |
6,826
+2,652
| +64% | +$293K |
|
119
Huntington Ingalls Industries
HII
$10.6B
| $751K | 0.08% |
3,147
+215
| +7% | +$51.3K |
|
120
RB Global
RBA
$21.3B
| $741K | 0.07% |
7,010
-83
| -1% | -$8.77K |
|
121
L3Harris
LHX
$51.9B
| $729K | 0.07% |
2,953
-149
| -5% | -$36.8K |
|
122
Johnson & Johnson
JNJ
$427B
| $704K | 0.07% |
4,618
-221
| -5% | -$33.7K |
|
123
Tesla
TSLA
$1.08T
| $703K | 0.07% |
2,173
-37
| -2% | -$12K |
|
124
Fidelity National Information Services
FIS
$36.5B
| $694K | 0.07% |
8,590
+608
| +8% | +$49.1K |
|
125
Workday
WDAY
$61.6B
| $692K | 0.07% |
2,916
-182
| -6% | -$43.2K |
|