VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
306
Reduced
137
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
| 4 |
iShares MBS ETF
MBB
|
$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $11.6M | 0.82% |
428,080
+21,531
| +5% | +$582K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11M | 0.79% |
272,705
+47,657
| +21% | +$1.93M |
|
28
AT&T
T
$208B
| $10.6M | 0.75% |
281,243
+16,840
| +6% | +$633K |
|
29
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.75% |
79,710
+4,103
| +5% | +$544K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.87M | 0.7% |
156,470
+3,115
| +2% | +$196K |
|
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $9.51M | 0.68% |
190,103
-3,014
| -2% | -$151K |
|
32
Altria Group
MO
$112B
| $8.79M | 0.62% |
118,073
-30,457
| -21% | -$2.27M |
|
33
Vanguard Growth ETF
VUG
$185B
| $8.68M | 0.62% |
68,389
+10,780
| +19% | +$1.37M |
|
34
Exxon Mobil
XOM
$477B
| $8.56M | 0.61% |
106,031
+13,607
| +15% | +$1.1M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.46M | 0.6% |
78,730
+16,060
| +26% | +$1.72M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.32M | 0.59% |
106,575
+20,761
| +24% | +$1.62M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.17M | 0.58% |
59,821
+24,595
| +70% | +$3.36M |
|
38
Procter & Gamble
PG
$370B
| $8.04M | 0.57% |
92,440
-4,621
| -5% | -$402K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.99M | 0.57% |
204,456
+37,095
| +22% | +$1.45M |
|
40
Verizon
VZ
$184B
| $7.54M | 0.54% |
169,879
+9,120
| +6% | +$405K |
|
41
Amgen
AMGN
$153B
| $7.47M | 0.53% |
43,250
+5,391
| +14% | +$930K |
|
42
Wells Fargo
WFC
$258B
| $7.36M | 0.52% |
131,953
+26,956
| +26% | +$1.5M |
|
43
Duke Energy
DUK
$94.5B
| $6.73M | 0.48% |
80,048
+6,511
| +9% | +$547K |
|
|
44
iShares MBS ETF
MBB
$40.9B
| $6.53M | 0.46% |
61,084
-36,033
| -37% | -$3.85M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.38M | 0.45% |
30,019
+15,216
| +103% | +$3.23M |
|
46
Philip Morris
PM
$254B
| $6.26M | 0.45% |
53,438
-13,956
| -21% | -$1.63M |
|
47
Pfizer
PFE
$141B
| $6.21M | 0.44% |
184,732
+9,800
| +6% | +$330K |
|
48
Amazon
AMZN
$2.41T
| $6.15M | 0.44% |
6,305
+421
| +7% | +$411K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.15M | 0.44% |
35,378
+5,273
| +18% | +$916K |
|
50
Coca-Cola
KO
$297B
| $6.08M | 0.43% |
135,712
+11,764
| +9% | +$527K |
|