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VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$2.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M

Top Sells

1
+$4.81M
2
+$2.91M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$954K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$887K

Sector Composition

1 Technology 3.77%
2 Financials 3.24%
3 Healthcare 2.94%
4 Communication Services 2.2%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$50.9B
$212M 21.15%
728,167
+30,639
BND icon
2
Vanguard Total Bond Market
BND
$156B
$158M 15.72%
2,156,873
+136,173
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$108M 10.76%
1,482,215
+23,329
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$41.2M 4.11%
813,206
-12,887
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$40.7M 4.06%
1,567,968
-5,643
VXF icon
6
Vanguard Extended Market ETF
VXF
$29.3B
$37.3M 3.71%
185,342
-22,475
IVV icon
7
iShares Core S&P 500 ETF
IVV
$819B
$34.9M 3.48%
54,847
-1,022
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45B
$34.1M 3.4%
436,375
+33,856
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$32.9M 3.28%
270,015
-22,940
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$118B
$32.7M 3.26%
494,888
-26,881
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$14M 1.4%
178,019
-2,597
XOM icon
12
Exxon Mobil
XOM
$624B
$11.9M 1.19%
69,728
+5,646
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$77.8B
$9.74M 0.97%
66,829
+15,246
MSFT icon
14
Microsoft
MSFT
$2.95T
$7.02M 0.7%
19,677
-666
AMZN icon
15
Amazon
AMZN
$2.56T
$5.75M 0.57%
28,833
-952
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$5.38M 0.54%
19,609
-2,788
LMT icon
17
Lockheed Martin
LMT
$121B
$5.03M 0.5%
8,170
+21
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.94M 0.49%
34,742
+14,773
SCHW
19
DELISTED
Charles Schwab
SCHW
$4.93M 0.49%
53,369
-1,314
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.8B
$4.91M 0.49%
56,489
+7,655
JPM icon
21
JPMorgan Chase
JPM
$828B
$4.84M 0.48%
17,099
-884
PM icon
22
Philip Morris
PM
$285B
$4.77M 0.48%
29,188
+33
AMAT icon
23
Applied Materials
AMAT
$395B
$4.32M 0.43%
12,808
-1,241
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$4.29M 0.43%
8,156
-512
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.31T
$3.53M 0.35%
12,879
-1,073
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