VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.67M | 0.13% |
46,830
+148
| +0.3% | +$8.45K |
|
127
Oracle
ORCL
$654B
| $2.64M | 0.13% |
50,121
+18
| +0% | +$948 |
|
128
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 0.13% |
7,949
+885
| +13% | +$288K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.52M | 0.12% |
21,268
+108
| +0.5% | +$12.8K |
|
130
Genuine Parts
GPC
$19.4B
| $2.51M | 0.12% |
23,651
+1,210
| +5% | +$128K |
|
131
Costco
COST
$427B
| $2.48M | 0.12% |
8,403
+499
| +6% | +$147K |
|
132
BCE
BCE
$23.1B
| $2.44M | 0.12% |
52,786
+4,226
| +9% | +$195K |
|
133
Blackrock
BLK
$170B
| $2.41M | 0.12% |
4,801
-3,188
| -40% | -$1.6M |
|
134
Kimberly-Clark
KMB
$43.1B
| $2.38M | 0.12% |
17,368
+1,331
| +8% | +$182K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.37M | 0.12% |
48,933
+529
| +1% | +$25.7K |
|
136
BP
BP
$87.4B
| $2.32M | 0.11% |
61,629
+3,086
| +5% | +$116K |
|
137
Lyft
LYFT
$6.91B
| $2.27M | 0.11% |
52,062
+34,636
| +199% | +$1.51M |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.26M | 0.11% |
37,904
+8,381
| +28% | +$500K |
|
139
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.2M | 0.11% |
76,778
-5,534
| -7% | -$159K |
|
140
Uber
UBER
$190B
| $2.2M | 0.11% |
73,888
+49,436
| +202% | +$1.47M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.19M | 0.11% |
23,957
+5,563
| +30% | +$509K |
|
142
GSK
GSK
$81.6B
| $2.19M | 0.11% |
37,148
-209
| -0.6% | -$12.3K |
|
143
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.18M | 0.11% |
41,644
-1,496
| -3% | -$78.2K |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $2.15M | 0.11% |
26,628
+11,471
| +76% | +$926K |
|
145
Ventas
VTR
$30.9B
| $2.15M | 0.11% |
37,089
-6,731
| -15% | -$390K |
|
146
Blackstone
BX
$133B
| $2.15M | 0.11% |
38,378
-3,552
| -8% | -$199K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.14M | 0.11% |
36,028
-2,416
| -6% | -$144K |
|
148
Vanguard Utilities ETF
VPU
$7.21B
| $2.14M | 0.11% |
15,029
+3,451
| +30% | +$491K |
|
149
Analog Devices
ADI
$122B
| $2.06M | 0.1% |
17,349
+507
| +3% | +$60.3K |
|
150
Edwards Lifesciences
EW
$47.5B
| $2.06M | 0.1% |
26,586
+420
| +2% | +$32.5K |
|