VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
(+3.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $10.8M | 0.69% |
365,400
+13,069
| +4% | +$387K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 0.69% |
125,383
+9,714
| +8% | +$834K |
|
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $10.2M | 0.65% |
185,521
-1,455
| -0.8% | -$79.9K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.98M | 0.64% |
218,414
-59,596
| -21% | -$2.72M |
|
30
Amazon
AMZN
$2.51T
| $9.57M | 0.61% |
161,360
+21,520
| +15% | +$1.28M |
|
31
Verizon
VZ
$186B
| $8.78M | 0.56% |
164,412
-3,768
| -2% | -$201K |
|
32
Exxon Mobil
XOM
$479B
| $8.5M | 0.55% |
101,142
+3,122
| +3% | +$262K |
|
33
Wells Fargo
WFC
$262B
| $8.04M | 0.52% |
131,102
-13,140
| -9% | -$805K |
|
34
Duke Energy
DUK
$94B
| $7.94M | 0.51% |
94,532
+14,339
| +18% | +$1.2M |
|
35
Procter & Gamble
PG
$373B
| $7.88M | 0.51% |
85,623
-1,570
| -2% | -$145K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.8M | 0.5% |
204,739
-7,213
| -3% | -$275K |
|
37
iShares MBS ETF
MBB
$41.1B
| $7.66M | 0.49% |
71,893
+3,962
| +6% | +$422K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $7.36M | 0.47% |
41,371
+4,288
| +12% | +$763K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.31M | 0.47% |
104,059
-401,638
| -79% | -$28.2M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.29M | 0.47% |
59,722
+19,572
| +49% | +$2.39M |
|
41
Altria Group
MO
$112B
| $7.29M | 0.47% |
102,243
+6,109
| +6% | +$435K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $7.24M | 0.46% |
60,930
-29,848
| -33% | -$3.55M |
|
43
Amgen
AMGN
$151B
| $7.06M | 0.45% |
40,301
-4,729
| -11% | -$829K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.04M | 0.45% |
156,940
+51,299
| +49% | +$2.3M |
|
45
Mastercard
MA
$538B
| $6.82M | 0.44% |
44,949
+7,117
| +19% | +$1.08M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.76M | 0.43% |
123,856
+6,970
| +6% | +$381K |
|
47
Microsoft
MSFT
$3.78T
| $6.58M | 0.42% |
76,723
+2,317
| +3% | +$199K |
|
48
Home Depot
HD
$410B
| $6.55M | 0.42% |
34,502
+4,825
| +16% | +$916K |
|
49
UnitedHealth
UNH
$281B
| $6.48M | 0.42% |
29,095
+6,204
| +27% | +$1.38M |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.38M | 0.41% |
120,840
+17,080
| +16% | +$902K |
|