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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $691K | 0.07% |
2,514
-182
| -7% | -$50K |
|
127
Hilton Worldwide
HLT
$64.9B
| $681K | 0.07% |
2,564
-107
| -4% | -$28.4K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $651K | 0.07% |
+6,040
| New | +$651K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $646K | 0.07% |
7,012
+631
| +10% | +$58.1K |
|
130
Blue Owl Capital
OWL
$12.1B
| $642K | 0.06% |
33,005
+13,486
| +69% | +$262K |
|
131
Costco
COST
$418B
| $639K | 0.06% |
649
-98
| -13% | -$96.5K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $630K | 0.06% |
12,752
+702
| +6% | +$34.7K |
|
133
Johnson Controls International
JCI
$69.9B
| $619K | 0.06% |
5,889
-991
| -14% | -$104K |
|
134
Oneok
OKE
$48.1B
| $608K | 0.06% |
7,477
-903
| -11% | -$73.4K |
|
135
Intuit
INTU
$186B
| $607K | 0.06% |
782
-117
| -13% | -$90.9K |
|
136
Trade Desk
TTD
$26.7B
| $604K | 0.06% |
8,716
+119
| +1% | +$8.25K |
|
137
Paycom
PAYC
$12.8B
| $600K | 0.06% |
2,640
-26
| -1% | -$5.91K |
|
138
Grand Canyon Education
LOPE
$5.66B
| $597K | 0.06% |
3,149
-46
| -1% | -$8.72K |
|
139
TJX Companies
TJX
$152B
| $593K | 0.06% |
4,803
-338
| -7% | -$41.7K |
|
140
Chevron
CVX
$324B
| $592K | 0.06% |
4,114
-522
| -11% | -$75.1K |
|
141
Verisk Analytics
VRSK
$37.5B
| $590K | 0.06% |
1,913
-33
| -2% | -$10.2K |
|
142
Zoetis
ZTS
$69.3B
| $568K | 0.06% |
3,637
-230
| -6% | -$35.9K |
|
143
Blackstone
BX
$134B
| $562K | 0.06% |
3,722
-1,650
| -31% | -$249K |
|
144
Fair Isaac
FICO
$36.5B
| $554K | 0.06% |
305
+177
| +138% | +$321K |
|
145
Eversource Energy
ES
$23.8B
| $548K | 0.06% |
+8,651
| New | +$548K |
|
146
Intuitive Surgical
ISRG
$170B
| $545K | 0.06% |
1,021
-56
| -5% | -$29.9K |
|
147
Idexx Laboratories
IDXX
$51.8B
| $531K | 0.05% |
999
-13
| -1% | -$6.91K |
|
148
Edison International
EIX
$21.6B
| $528K | 0.05% |
10,360
+693
| +7% | +$35.3K |
|
149
AstraZeneca
AZN
$248B
| $526K | 0.05% |
7,534
-388
| -5% | -$27.1K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $524K | 0.05% |
1,508
-25
| -2% | -$8.68K |
|