VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-11.73%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
-$71.4M
(-8.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
135
Reduced
101
Closed
28
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.52M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 5 |
Mastercard
MA
|
$807K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Technology | 4.63% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $605K | 0.08% |
6,299
-415
| -6% | -$39.9K |
|
127
Kimberly-Clark
KMB
$43.1B
| $603K | 0.08% |
4,492
+665
| +17% | +$89.3K |
|
128
Dominion Energy
D
$49.7B
| $597K | 0.07% |
7,554
+1,064
| +16% | +$84.1K |
|
129
RTX Corp
RTX
$211B
| $597K | 0.07% |
6,402
+741
| +13% | +$69.1K |
|
130
Fiserv
FI
$73.4B
| $593K | 0.07% |
6,523
+440
| +7% | +$40K |
|
131
Brookfield Renewable
BEP
$7.06B
| $590K | 0.07% |
16,951
+8,964
| +112% | +$312K |
|
132
Chevron
CVX
$310B
| $575K | 0.07% |
3,910
-1,350
| -26% | -$199K |
|
133
BCE
BCE
$23.1B
| $554K | 0.07% |
11,264
+1,402
| +14% | +$69K |
|
134
Certara
CERT
$1.69B
| $554K | 0.07% |
25,796
-312
| -1% | -$6.7K |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $535K | 0.07% |
12,213
-387
| -3% | -$17K |
|
136
Sanofi
SNY
$113B
| $533K | 0.07% |
10,120
+1,185
| +13% | +$62.4K |
|
137
AT&T
T
$212B
| $523K | 0.07% |
24,942
-3,899
| -14% | -$81.8K |
|
138
CME Group
CME
$94.4B
| $516K | 0.06% |
2,503
+452
| +22% | +$93.2K |
|
139
Lloyds Banking Group
LYG
$64.5B
| $513K | 0.06% |
247,898
+27,132
| +12% | +$56.1K |
|
140
SBA Communications
SBAC
$21.2B
| $513K | 0.06% |
1,616
-331
| -17% | -$105K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $506K | 0.06% |
12,327
-3,238
| -21% | -$133K |
|
142
Cisco
CSCO
$264B
| $500K | 0.06% |
11,659
+2,600
| +29% | +$112K |
|
143
Autodesk
ADSK
$69.5B
| $486K | 0.06% |
2,747
-71
| -3% | -$12.6K |
|
144
Lowe's Companies
LOW
$151B
| $486K | 0.06% |
2,759
+238
| +9% | +$41.9K |
|
145
The Ensign Group
ENSG
$10B
| $478K | 0.06% |
6,329
-70
| -1% | -$5.29K |
|
146
Goldman Sachs
GS
$223B
| $476K | 0.06% |
1,571
+119
| +8% | +$36.1K |
|
147
McKesson
MCK
$85.5B
| $471K | 0.06% |
1,435
+177
| +14% | +$58.1K |
|
148
IDEX
IEX
$12.4B
| $466K | 0.06% |
2,571
-51
| -2% | -$9.24K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $458K | 0.06% |
2,308
-383
| -14% | -$76K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $456K | 0.06% |
4,469
-3,116
| -41% | -$318K |
|