VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.56%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$886M
AUM Growth
+$68.2M
(+8.3%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$867K |
| 5 |
Pfizer
PFE
|
$853K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.39% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $740K | 0.08% |
8,409
-2,416
| -22% | -$213K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $737K | 0.08% |
16,338
+1,556
| +11% | +$70.2K |
|
128
Illumina
ILMN
$15.7B
| $725K | 0.08% |
1,940
+114
| +6% | +$42.6K |
|
129
General Mills
GIS
$27B
| $701K | 0.08% |
10,453
+106
| +1% | +$7.11K |
|
130
Edison International
EIX
$21B
| $690K | 0.08% |
10,201
+3
| +0% | +$203 |
|
131
Match Group
MTCH
$9.18B
| $681K | 0.08% |
5,112
-317
| -6% | -$42.2K |
|
132
Omnicom Group
OMC
$15.4B
| $681K | 0.08% |
9,234
+2,832
| +44% | +$209K |
|
133
L3Harris
LHX
$51B
| $677K | 0.08% |
3,181
+44
| +1% | +$9.36K |
|
134
Uber
UBER
$190B
| $659K | 0.07% |
15,459
+108
| +0.7% | +$4.6K |
|
135
Bank of New York Mellon
BK
$73.1B
| $645K | 0.07% |
11,131
+458
| +4% | +$26.5K |
|
136
eBay
EBAY
$42.3B
| $643K | 0.07% |
9,634
+95
| +1% | +$6.34K |
|
137
Blackstone
BX
$133B
| $638K | 0.07% |
4,963
+882
| +22% | +$113K |
|
138
FirstEnergy
FE
$25.1B
| $635K | 0.07% |
15,344
-163
| -1% | -$6.75K |
|
139
Roper Technologies
ROP
$55.8B
| $635K | 0.07% |
1,299
-83
| -6% | -$40.6K |
|
140
Abbott
ABT
$231B
| $633K | 0.07% |
4,488
+971
| +28% | +$137K |
|
141
Morgan Stanley
MS
$236B
| $618K | 0.07% |
6,254
+771
| +14% | +$76.2K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $602K | 0.07% |
15,399
-477
| -3% | -$18.6K |
|
143
IDEX
IEX
$12.4B
| $596K | 0.07% |
2,533
-171
| -6% | -$40.2K |
|
144
Guidewire Software
GWRE
$22B
| $588K | 0.07% |
5,198
+261
| +5% | +$29.5K |
|
145
Microchip Technology
MCHP
$35.6B
| $571K | 0.06% |
6,560
+620
| +10% | +$54K |
|
146
AT&T
T
$212B
| $567K | 0.06% |
30,292
+1,790
| +6% | +$33.5K |
|
|
OSH
147
DELISTED
Oak Street Health, Inc.
OSH
| $562K | 0.06% |
16,021
+1,211
| +8% | +$42.5K |
|
148
Target
TGT
$42.3B
| $561K | 0.06% |
2,419
+289
| +14% | +$67K |
|
149
Altria Group
MO
$112B
| $555K | 0.06% |
11,743
-184
| -2% | -$8.7K |
|
150
Merck
MRK
$212B
| $550K | 0.06% |
7,136
-1,640
| -19% | -$126K |
|