VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.49M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.9M

Top Sells

1
+$5.49M
2
+$4.56M
3
+$4.51M
4
MBB icon
iShares MBS ETF
MBB
+$4.36M
5
ORCL icon
Oracle
ORCL
+$1.78M

Sector Composition

1 Technology 4.9%
2 Financials 3.85%
3 Healthcare 3.24%
4 Communication Services 2.58%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.9B
$212M 20.47%
691,505
+6,190
BND icon
2
Vanguard Total Bond Market
BND
$138B
$144M 13.89%
1,935,848
+126,532
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$102M 9.82%
1,431,389
+49,041
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$45.6M 4.4%
872,481
+18,900
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$45.5M 4.39%
1,685,779
+103,327
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.9B
$44.8M 4.32%
213,397
-3,872
IVV icon
7
iShares Core S&P 500 ETF
IVV
$672B
$41.5M 4.01%
62,297
-8,233
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$38.2M 3.68%
321,753
-37,996
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$36.1M 3.48%
553,835
-69,935
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$30.5M 2.94%
386,343
+27,459
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$15.2M 1.47%
187,524
-5,862
MSFT icon
12
Microsoft
MSFT
$3.89T
$11.2M 1.08%
21,768
-889
XOM icon
13
Exxon Mobil
XOM
$492B
$7.39M 0.71%
64,727
+4,051
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.6B
$7.37M 0.71%
52,448
+8,153
AMZN icon
15
Amazon
AMZN
$2.39T
$7.01M 0.68%
31,547
+2,747
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$6.78M 0.65%
9,118
-338
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.14T
$5.87M 0.57%
24,069
-1,485
JPM icon
18
JPMorgan Chase
JPM
$818B
$5.82M 0.56%
18,430
-117
SCHW icon
19
Charles Schwab
SCHW
$171B
$5.54M 0.53%
57,178
-2,065
NVDA icon
20
NVIDIA
NVDA
$4.53T
$5.1M 0.49%
28,027
-2,805
BKNG icon
21
Booking.com
BKNG
$167B
$4.81M 0.46%
881
-18
PM icon
22
Philip Morris
PM
$245B
$4.78M 0.46%
29,341
+428
LMT icon
23
Lockheed Martin
LMT
$112B
$4.04M 0.39%
8,213
+69
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$553B
$4M 0.39%
12,233
+1,046
WFC icon
25
Wells Fargo
WFC
$272B
$3.95M 0.38%
46,679
+2,064
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