VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
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
+$85.1M
(+9.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
240
New
18
Increased
83
Reduced
124
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$45.3B
| $195M | 19.67% |
685,315
+103,051
| +18% | +$29.3M |
|
|
2
Vanguard Total Bond Market
BND
$135B
| $133M | 13.39% |
1,809,316
+75,881
| +4% | +$5.57M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $92.7M | 9.35% |
1,382,348
-144,963
| -9% | -$9.72M |
|
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $43.7M | 4.41% |
853,581
-81,956
| -9% | -$4.2M |
|
5
iShares Core S&P 500 ETF
IVV
$675B
| $43.5M | 4.39% |
70,530
-193
| -0.3% | -$119K |
|
|
6
Vanguard Extended Market ETF
VXF
$24.4B
| $41.7M | 4.2% |
217,269
-5,003
| -2% | -$959K |
|
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $41.6M | 4.2% |
1,582,452
-206,187
| -12% | -$5.42M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $39.4M | 3.97% |
359,749
+24,289
| +7% | +$2.66M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $38.7M | 3.9% |
623,770
+20,090
| +3% | +$1.25M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.2M | 2.85% |
358,884
+17,382
| +5% | +$1.37M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.5M | 1.57% |
193,386
-8,033
| -4% | -$645K |
|
12
Microsoft
MSFT
$3.74T
| $11.2M | 1.13% |
22,657
+77
| +0.3% | +$38.2K |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $6.94M | 0.7% |
9,456
-153
| -2% | -$112K |
|
14
Exxon Mobil
XOM
$479B
| $6.64M | 0.67% |
60,676
+814
| +1% | +$89K |
|
15
iShares MBS ETF
MBB
$41.6B
| $6.57M | 0.66% |
70,251
-2,275
| -3% | -$213K |
|
16
Amazon
AMZN
$2.47T
| $6.43M | 0.65% |
28,800
+822
| +3% | +$184K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $5.87M | 0.59% |
44,295
+14,126
| +47% | +$1.87M |
|
18
Charles Schwab
SCHW
$169B
| $5.33M | 0.54% |
59,243
+2,204
| +4% | +$198K |
|
19
JPMorgan Chase
JPM
$837B
| $5.32M | 0.54% |
18,547
-2,704
| -13% | -$776K |
|
20
Philip Morris
PM
$264B
| $5.23M | 0.53% |
28,913
-11
| -0% | -$1.99K |
|
21
Booking.com
BKNG
$178B
| $5.12M | 0.52% |
899
+38
| +4% | +$216K |
|
22
NVIDIA
NVDA
$4.33T
| $4.86M | 0.49% |
30,832
-932
| -3% | -$147K |
|
23
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.56M | 0.46% |
25,554
+989
| +4% | +$177K |
|
24
Visa
V
$662B
| $4.08M | 0.41% |
11,690
-623
| -5% | -$217K |
|
25
Lockheed Martin
LMT
$109B
| $3.73M | 0.38% |
8,144
+1,445
| +22% | +$662K |
|