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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $1.46M | 0.07% |
40,662
+272
| +0.7% | +$9.73K |
|
202
Sherwin-Williams
SHW
$92.9B
| $1.44M | 0.07% |
7,482
+906
| +14% | +$175K |
|
203
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.43M | 0.07% |
7,564
+298
| +4% | +$56.4K |
|
204
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.43M | 0.07% |
30,344
-2,896
| -9% | -$137K |
|
205
ScottsMiracle-Gro
SMG
$3.64B
| $1.43M | 0.07% |
13,502
+509
| +4% | +$53.8K |
|
206
Honeywell
HON
$136B
| $1.42M | 0.07% |
8,022
+375
| +5% | +$66.2K |
|
207
American Express
AXP
$227B
| $1.41M | 0.07% |
11,349
+149
| +1% | +$18.5K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.41M | 0.07% |
31,395
+417
| +1% | +$18.7K |
|
209
Marsh & McLennan
MMC
$100B
| $1.4M | 0.07% |
12,505
+241
| +2% | +$26.9K |
|
210
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.39M | 0.07% |
33,430
+1,290
| +4% | +$53.4K |
|
211
Dollar General
DG
$24.1B
| $1.36M | 0.07% |
8,651
+844
| +11% | +$133K |
|
212
Qualcomm
QCOM
$172B
| $1.35M | 0.07% |
15,314
+1,859
| +14% | +$164K |
|
213
HEICO
HEI
$44.8B
| $1.35M | 0.07% |
11,818
+661
| +6% | +$75.5K |
|
214
Paycom
PAYC
$12.6B
| $1.35M | 0.07% |
5,125
+295
| +6% | +$77.4K |
|
215
Gilead Sciences
GILD
$143B
| $1.32M | 0.07% |
20,368
+2,144
| +12% | +$139K |
|
216
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.32M | 0.07% |
+35,064
| New | +$1.32M |
|
217
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.32M | 0.07% |
20,494
-4,447
| -18% | -$286K |
|
218
Becton Dickinson
BDX
$55.1B
| $1.32M | 0.06% |
4,990
+7
| +0.1% | +$1.85K |
|
219
Charles Schwab
SCHW
$167B
| $1.32M | 0.06% |
27,520
-450
| -2% | -$21.5K |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.06% |
12,444
+604
| +5% | +$63.6K |
|
221
PNC Financial Services
PNC
$80.5B
| $1.3M | 0.06% |
8,138
+1,321
| +19% | +$211K |
|
222
Toronto Dominion Bank
TD
$127B
| $1.3M | 0.06% |
23,175
-1,945
| -8% | -$109K |
|
223
Verisk Analytics
VRSK
$37.8B
| $1.3M | 0.06% |
8,789
+513
| +6% | +$75.7K |
|
224
ServiceNow
NOW
$190B
| $1.28M | 0.06% |
4,536
+2,142
| +89% | +$606K |
|
225
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.28M | 0.06% |
19,785
+2,868
| +17% | +$186K |
|