VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
257
Reduced
187
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $11.2M | 0.75% |
85,059
+16,670
| +24% | +$2.2M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.5M | 0.7% |
159,948
+3,478
| +2% | +$229K |
|
28
AT&T
T
$208B
| $10.4M | 0.69% |
266,111
-15,132
| -5% | -$591K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $10.4M | 0.69% |
90,778
+12,048
| +15% | +$1.38M |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $10.2M | 0.68% |
95,702
+37,343
| +64% | +$3.99M |
|
31
GE Aerospace
GE
$293B
| $9.94M | 0.66% |
410,010
-18,070
| -4% | -$438K |
|
32
Johnson & Johnson
JNJ
$429B
| $9.8M | 0.65% |
75,714
-3,996
| -5% | -$517K |
|
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $9.54M | 0.64% |
186,976
-3,127
| -2% | -$160K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.37M | 0.62% |
115,669
+9,094
| +9% | +$736K |
|
35
Amgen
AMGN
$153B
| $8.35M | 0.56% |
45,030
+1,780
| +4% | +$330K |
|
36
Verizon
VZ
$184B
| $8.31M | 0.55% |
168,180
-1,699
| -1% | -$84K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.22M | 0.55% |
211,952
+7,496
| +4% | +$291K |
|
38
Exxon Mobil
XOM
$477B
| $8.06M | 0.54% |
98,020
-8,011
| -8% | -$658K |
|
39
Procter & Gamble
PG
$370B
| $7.93M | 0.53% |
87,193
-5,247
| -6% | -$477K |
|
40
Wells Fargo
WFC
$258B
| $7.83M | 0.52% |
144,242
+12,289
| +9% | +$667K |
|
41
iShares MBS ETF
MBB
$40.9B
| $7.28M | 0.48% |
67,931
+6,847
| +11% | +$734K |
|
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.14M | 0.48% |
140,414
+131,637
| +1,500% | +$6.69M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.99M | 0.47% |
39,087
+3,709
| +10% | +$663K |
|
44
Duke Energy
DUK
$94.5B
| $6.76M | 0.45% |
80,193
+145
| +0.2% | +$12.2K |
|
45
Amazon
AMZN
$2.41T
| $6.69M | 0.45% |
6,992
+687
| +11% | +$657K |
|
46
Pfizer
PFE
$141B
| $6.57M | 0.44% |
184,521
-211
| -0.1% | -$7.53K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.44M | 0.43% |
58,443
+3,735
| +7% | +$412K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $6.26M | 0.42% |
37,083
+1,142
| +3% | +$193K |
|
49
Altria Group
MO
$112B
| $6.17M | 0.41% |
96,134
-21,939
| -19% | -$1.41M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.91M | 0.39% |
69,912
-1,745
| -2% | -$147K |
|