VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-1.37%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$919M
AUM Growth
+$919M
(-0.83%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
236
New
5
Increased
109
Reduced
103
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
| 4 |
Becton Dickinson
BDX
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$908K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$704K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$36.1B
| $499K | 0.05% | 2,809 +51 | +2% | +$9.07K |
|
152
Sysco
SYY
$38.5B
| $497K | 0.05% | 6,507 -325 | -5% | -$24.8K |
|
153
Align Technology
ALGN
$10.3B
| $489K | 0.05% | 2,369 -116 | -5% | -$24K |
|
154
Workiva
WK
$4.61B
| $476K | 0.05% | 4,331 -315 | -7% | -$34.6K |
|
155
Lowe's Companies
LOW
$145B
| $475K | 0.05% | 1,927 -510 | -21% | -$126K |
|
156
Cadence Design Systems
CDNS
$95.5B
| $460K | 0.05% | 1,525 +86 | +6% | +$26K |
|
157
Idexx Laboratories
IDXX
$51.8B
| $458K | 0.05% | 1,109 -77 | -6% | -$31.8K |
|
158
Kenvue
KVUE
$39.7B
| $445K | 0.05% | 21,019 -765 | -4% | -$16.2K |
|
159
Brookfield
BN
$98.3B
| $440K | 0.05% | 7,680 -1,389 | -15% | -$79.7K |
|
160
Altria Group
MO
$113B
| $437K | 0.05% | 8,392 +155 | +2% | +$8.07K |
|
161
Ares Management
ARES
$39.3B
| $434K | 0.05% | 2,427 -305 | -11% | -$54.6K |
|
162
Cisco
CSCO
$274B
| $434K | 0.05% | 7,335 -541 | -7% | -$32K |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $430K | 0.05% | 3,721 +460 | +14% | +$53.1K |
|
164
Chubb
CB
$110B
| $430K | 0.05% | 1,560 +24 | +2% | +$6.61K |
|
165
Guidewire Software
GWRE
$18.3B
| $423K | 0.05% | 2,503 -200 | -7% | -$33.8K |
|
166
The Ensign Group
ENSG
$9.91B
| $414K | 0.05% | 3,120 -238 | -7% | -$31.6K |
|
167
AT&T
T
$209B
| $414K | 0.05% | 18,314 -2,176 | -11% | -$49.2K |
|
168
Ameriprise Financial
AMP
$48.5B
| $408K | 0.04% | 770 -39 | -5% | -$20.7K |
|
169
IBM
IBM
$227B
| $402K | 0.04% | 1,824 -126 | -6% | -$27.7K |
|
170
FTAI Aviation
FTAI
$15.8B
| $401K | 0.04% | 3,170 -1,124 | -26% | -$142K |
|
171
Veralto
VLTO
$26.4B
| $399K | 0.04% | 3,911 -79 | -2% | -$8.06K |
|
172
Floor & Decor
FND
$8.82B
| $395K | 0.04% | 3,956 -281 | -7% | -$28.1K |
|
173
Motorola Solutions
MSI
$78.7B
| $388K | 0.04% | 836 -59 | -7% | -$27.4K |
|
174
Dick's Sporting Goods
DKS
$17B
| $383K | 0.04% | 1,652 +26 | +2% | +$6.02K |
|
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $379K | 0.04% | +4,277 | New | +$379K |
|