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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.3B
| $2.06M | 0.1% |
28,989
+1,646
| +6% | +$117K |
|
152
General Dynamics
GD
$86.7B
| $2.05M | 0.1% |
11,635
-326
| -3% | -$57.4K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.03M | 0.1% |
14,875
-885
| -6% | -$121K |
|
154
FirstEnergy
FE
$25.1B
| $2.03M | 0.1% |
41,841
+7,167
| +21% | +$348K |
|
155
Chubb
CB
$112B
| $2M | 0.1% |
12,904
+1,240
| +11% | +$193K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2M | 0.1% |
16,003
-1,632
| -9% | -$204K |
|
157
Danaher
DHR
$143B
| $1.99M | 0.1% |
14,647
+2,909
| +25% | +$394K |
|
158
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.1% |
10,145
-25
| -0.2% | -$4.84K |
|
159
Compass Minerals
CMP
$783M
| $1.96M | 0.1% |
32,095
-94
| -0.3% | -$5.74K |
|
160
Zoetis
ZTS
$67.9B
| $1.95M | 0.1% |
14,745
+2,373
| +19% | +$314K |
|
161
Unilever
UL
$159B
| $1.93M | 0.09% |
33,643
-1,666
| -5% | -$95.5K |
|
162
NVIDIA
NVDA
$4.18T
| $1.88M | 0.09% |
323,080
+18,080
| +6% | +$105K |
|
163
Vanguard Financials ETF
VFH
$13B
| $1.86M | 0.09% |
24,383
+12,212
| +100% | +$930K |
|
164
Caterpillar
CAT
$197B
| $1.85M | 0.09% |
12,504
-23
| -0.2% | -$3.39K |
|
165
Fiserv
FI
$74B
| $1.83M | 0.09% |
15,882
-396
| -2% | -$45.7K |
|
166
Roper Technologies
ROP
$56.7B
| $1.82M | 0.09% |
5,124
+817
| +19% | +$291K |
|
167
Automatic Data Processing
ADP
$122B
| $1.82M | 0.09% |
10,739
+142
| +1% | +$24.1K |
|
168
Baidu
BIDU
$33.8B
| $1.81M | 0.09% |
14,296
+3,341
| +30% | +$422K |
|
169
IBM
IBM
$230B
| $1.79M | 0.09% |
14,082
+845
| +6% | +$107K |
|
170
Illinois Tool Works
ITW
$77.4B
| $1.75M | 0.09% |
9,743
-1,306
| -12% | -$235K |
|
171
PPL Corp
PPL
$27B
| $1.72M | 0.08% |
48,212
-569
| -1% | -$20.3K |
|
172
ConocoPhillips
COP
$120B
| $1.71M | 0.08% |
26,429
+2,768
| +12% | +$179K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.08% |
16,629
+1,361
| +9% | +$138K |
|
174
CoStar Group
CSGP
$37.7B
| $1.68M | 0.08% |
28,100
+1,460
| +5% | +$87.1K |
|
175
Linde
LIN
$222B
| $1.66M | 0.08% |
7,866
+194
| +3% | +$41K |
|