VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.27M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.11M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.96M |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Staples | 4.08% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.78M | 0.16% |
25,214
+4,216
| +20% | +$298K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.78M | 0.16% |
22,427
+1,241
| +6% | +$98.3K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.76M | 0.15% |
18,020
-5,235
| -23% | -$510K |
|
129
Dominion Energy
D
$50.3B
| $1.74M | 0.15% |
22,614
+1,412
| +7% | +$109K |
|
130
Automatic Data Processing
ADP
$121B
| $1.73M | 0.15% |
16,744
+1,034
| +7% | +$107K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.73M | 0.15% |
8,732
+4,163
| +91% | +$824K |
|
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.73M | 0.15% |
16,503
-31,288
| -65% | -$3.27M |
|
133
Fastenal
FAST
$56.5B
| $1.71M | 0.15% |
145,112
+25,600
| +21% | +$302K |
|
134
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.14% |
42,380
+10,620
| +33% | +$416K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.64M | 0.14% |
18,855
+3,876
| +26% | +$337K |
|
136
Oracle
ORCL
$628B
| $1.6M | 0.14% |
41,292
+10,161
| +33% | +$393K |
|
137
Nike
NKE
$110B
| $1.59M | 0.14% |
31,138
+19,982
| +179% | +$1.02M |
|
138
Abbott
ABT
$230B
| $1.59M | 0.14% |
41,410
+571
| +1% | +$21.9K |
|
139
Genuine Parts
GPC
$19B
| $1.55M | 0.14% |
16,070
+4,687
| +41% | +$452K |
|
140
Novartis
NVS
$248B
| $1.53M | 0.13% |
23,497
+4,669
| +25% | +$303K |
|
141
RTX Corp
RTX
$212B
| $1.52M | 0.13% |
21,884
+887
| +4% | +$61.7K |
|
142
Cisco
CSCO
$268B
| $1.52M | 0.13% |
49,973
+280
| +0.6% | +$8.53K |
|
143
Cencora
COR
$57.2B
| $1.51M | 0.13% |
18,983
+5,066
| +36% | +$402K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.49M | 0.13% |
28,929
+22,487
| +349% | +$1.16M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.13% |
15,025
+6,579
| +78% | +$636K |
|
146
Union Pacific
UNP
$132B
| $1.45M | 0.13% |
13,900
+1,005
| +8% | +$105K |
|
147
GSK
GSK
$79.3B
| $1.42M | 0.12% |
29,469
+17,930
| +155% | +$862K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.41M | 0.12% |
60,957
+15,557
| +34% | +$361K |
|
149
Qualcomm
QCOM
$170B
| $1.36M | 0.12% |
20,651
+3,315
| +19% | +$219K |
|
150
BP
BP
$88.8B
| $1.35M | 0.12% |
41,991
+5,381
| +15% | +$172K |
|