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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $455K | 0.06% |
2,729
+318
| +13% | +$53K |
|
152
Brookfield Infrastructure Partners
BIP
$14.2B
| $453K | 0.06% |
12,236
+2,304
| +23% | +$85.3K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $452K | 0.06% |
+3,236
| New | +$452K |
|
154
Chubb
CB
$111B
| $450K | 0.06% |
2,322
+549
| +31% | +$106K |
|
155
Uber
UBER
$188B
| $449K | 0.06% |
20,908
+1,508
| +8% | +$32.4K |
|
156
NXP Semiconductors
NXPI
$56.9B
| $447K | 0.06% |
2,980
-20
| -0.7% | -$3K |
|
157
Roper Technologies
ROP
$56B
| $445K | 0.06% |
1,131
-40
| -3% | -$15.7K |
|
158
IAC Inc
IAC
$2.96B
| $436K | 0.05% |
+6,778
| New | +$436K |
|
159
Eli Lilly
LLY
$653B
| $429K | 0.05% |
1,329
+95
| +8% | +$30.7K |
|
160
Altria Group
MO
$112B
| $425K | 0.05% |
10,175
+1,097
| +12% | +$45.8K |
|
161
Match Group
MTCH
$9.03B
| $421K | 0.05% |
5,921
-80
| -1% | -$5.69K |
|
162
Accenture
ACN
$158B
| $419K | 0.05% |
1,496
+228
| +18% | +$63.9K |
|
163
Microchip Technology
MCHP
$35.6B
| $415K | 0.05% |
7,142
-1,780
| -20% | -$103K |
|
164
W.W. Grainger
GWW
$47.3B
| $404K | 0.05% |
891
+84
| +10% | +$38.1K |
|
165
Robert Half
RHI
$3.78B
| $398K | 0.05% |
5,267
+99
| +2% | +$7.48K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34B
| $395K | 0.05% |
3,071
+70
| +2% | +$9K |
|
167
Sherwin-Williams
SHW
$93B
| $387K | 0.05% |
1,719
-338
| -16% | -$76.1K |
|
168
Guidewire Software
GWRE
$21.6B
| $376K | 0.05% |
5,072
-39
| -0.8% | -$2.89K |
|
169
Dollar General
DG
$24B
| $375K | 0.05% |
1,517
+27
| +2% | +$6.67K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $372K | 0.05% |
8,887
+2,276
| +34% | +$95.3K |
|
171
lululemon athletica
LULU
$20.1B
| $368K | 0.05% |
1,299
-8
| -0.6% | -$2.27K |
|
172
American Express
AXP
$227B
| $364K | 0.05% |
2,609
-306
| -10% | -$42.7K |
|
173
Sysco
SYY
$39.1B
| $350K | 0.04% |
4,109
+291
| +8% | +$24.8K |
|
174
Intel
INTC
$106B
| $348K | 0.04% |
9,331
+2,091
| +29% | +$78K |
|
175
Illumina
ILMN
$15.5B
| $346K | 0.04% |
1,906
-9
| -0.5% | -$1.63K |
|