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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $517K | 0.05% |
3,677
-51
| -1% | -$7.18K |
|
152
Progressive
PGR
$145B
| $513K | 0.05% |
1,944
-103
| -5% | -$27.2K |
|
153
Danaher
DHR
$147B
| $491K | 0.05% |
2,470
-31
| -1% | -$6.16K |
|
154
PepsiCo
PEP
$204B
| $490K | 0.05% |
3,740
+132
| +4% | +$17.3K |
|
155
IBM
IBM
$227B
| $489K | 0.05% |
1,687
-85
| -5% | -$24.6K |
|
156
Marvell Technology
MRVL
$54.2B
| $488K | 0.05% |
6,326
-837
| -12% | -$64.6K |
|
157
Broadridge
BR
$29.9B
| $478K | 0.05% |
1,997
-108
| -5% | -$25.9K |
|
158
Brookfield
BN
$98.3B
| $474K | 0.05% |
7,691
-331
| -4% | -$20.4K |
|
159
SPDR S&P Bank ETF
KBE
$1.62B
| $473K | 0.05% |
+8,490
| New | +$473K |
|
160
Accenture
ACN
$162B
| $466K | 0.05% |
1,578
+853
| +118% | +$252K |
|
161
Medpace
MEDP
$13.4B
| $460K | 0.05% |
1,480
-22
| -1% | -$6.84K |
|
162
Cisco
CSCO
$274B
| $450K | 0.05% |
6,560
-292
| -4% | -$20K |
|
163
Targa Resources
TRGP
$36.1B
| $434K | 0.04% |
2,491
-262
| -10% | -$45.7K |
|
164
Prologis
PLD
$106B
| $431K | 0.04% |
4,078
-347
| -8% | -$36.7K |
|
165
The Ensign Group
ENSG
$9.91B
| $428K | 0.04% |
2,792
-45
| -2% | -$6.9K |
|
166
Chubb
CB
$110B
| $420K | 0.04% |
1,472
-63
| -4% | -$18K |
|
167
Trane Technologies
TT
$92.5B
| $411K | 0.04% |
951
-42
| -4% | -$18.2K |
|
168
Cadence Design Systems
CDNS
$95.5B
| $410K | 0.04% |
1,344
-65
| -5% | -$19.8K |
|
169
Lowe's Companies
LOW
$145B
| $403K | 0.04% |
1,800
-31
| -2% | -$6.93K |
|
170
Microchip Technology
MCHP
$35.1B
| $402K | 0.04% |
5,709
+195
| +4% | +$13.7K |
|
171
Lam Research
LRCX
$127B
| $392K | 0.04% |
4,033
+755
| +23% | +$73.4K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $386K | 0.04% |
7,327
-4,241
| -37% | -$224K |
|
173
AT&T
T
$209B
| $385K | 0.04% |
13,707
-2,144
| -14% | -$60.2K |
|
174
Guidewire Software
GWRE
$18.3B
| $383K | 0.04% |
1,628
-642
| -28% | -$151K |
|
175
Vertiv
VRT
$48.7B
| $381K | 0.04% |
2,995
-99
| -3% | -$12.6K |
|