VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2M
3
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$4.36M
2
+$3.44M
3
+$3.03M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 4.6%
2 Financials 3.82%
3 Healthcare 3.23%
4 Communication Services 2.58%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.4B
$221M 21.27%
697,528
+6,023
BND icon
2
Vanguard Total Bond Market
BND
$151B
$150M 14.42%
2,020,700
+84,852
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$108M 10.33%
1,458,886
+27,497
VXF icon
4
Vanguard Extended Market ETF
VXF
$25.4B
$44.1M 4.23%
207,817
-5,580
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$42.9M 4.12%
826,093
-46,388
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$42M 4.03%
1,573,611
-112,168
IVV icon
7
iShares Core S&P 500 ETF
IVV
$728B
$38.6M 3.71%
55,869
-6,428
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$35.9M 3.45%
292,955
-28,798
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$106B
$34.9M 3.35%
521,769
-32,066
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$43.8B
$31.7M 3.05%
402,519
+16,176
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$14.6M 1.4%
180,616
-6,908
MSFT icon
12
Microsoft
MSFT
$3T
$9.91M 0.95%
20,343
-1,425
XOM icon
13
Exxon Mobil
XOM
$644B
$7.72M 0.74%
64,082
-645
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$72.7B
$7.46M 0.72%
51,583
-865
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$7.02M 0.67%
22,397
-1,672
AMZN icon
16
Amazon
AMZN
$2.25T
$6.91M 0.66%
29,785
-1,762
JPM icon
17
JPMorgan Chase
JPM
$760B
$5.82M 0.56%
17,983
-447
META icon
18
Meta Platforms (Facebook)
META
$1.62T
$5.71M 0.55%
8,668
-450
SCHW icon
19
Charles Schwab
SCHW
$160B
$5.54M 0.53%
54,683
-2,495
NVDA icon
20
NVIDIA
NVDA
$4.48T
$4.75M 0.46%
25,218
-2,809
PM icon
21
Philip Morris
PM
$262B
$4.72M 0.45%
29,155
-186
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.66T
$4.39M 0.42%
13,952
-587
WFC icon
23
Wells Fargo
WFC
$232B
$4.38M 0.42%
46,312
-367
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$35.7B
$4.35M 0.42%
48,834
+8,388
BKNG icon
25
Booking.com
BKNG
$136B
$4.04M 0.39%
742
-139
1
2 3 4 5