VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $9.67M | 0.63% |
397,694
+27,161
| +7% | +$660K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.56M | 0.62% |
89,964
-205
| -0.2% | -$21.8K |
|
28
Johnson & Johnson
JNJ
$431B
| $9.55M | 0.62% |
78,280
+1,215
| +2% | +$148K |
|
29
Vanguard Growth ETF
VUG
$187B
| $9.11M | 0.59% |
60,907
+694
| +1% | +$104K |
|
30
iShares MBS ETF
MBB
$41.1B
| $8.71M | 0.57% |
83,643
+20,944
| +33% | +$2.18M |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.38M | 0.54% |
87,320
+10,812
| +14% | +$1.04M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.24M | 0.54% |
105,319
+18,800
| +22% | +$1.47M |
|
33
Verizon
VZ
$186B
| $8.18M | 0.53% |
160,881
-603
| -0.4% | -$30.7K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.92M | 0.51% |
210,490
+3,632
| +2% | +$137K |
|
35
Home Depot
HD
$410B
| $7.86M | 0.51% |
40,262
+1,015
| +3% | +$198K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.78M | 0.51% |
138,040
+7,860
| +6% | +$443K |
|
37
Microsoft
MSFT
$3.78T
| $7.7M | 0.5% |
78,023
+1,361
| +2% | +$134K |
|
38
UnitedHealth
UNH
$281B
| $7.49M | 0.49% |
30,589
+889
| +3% | +$218K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.28M | 0.47% |
60,646
+400
| +0.7% | +$48K |
|
40
Lowe's Companies
LOW
$148B
| $7.26M | 0.47% |
75,609
+8,121
| +12% | +$780K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.25M | 0.47% |
89,583
+15,245
| +21% | +$1.23M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.22M | 0.47% |
173,993
-21,669
| -11% | -$900K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $6.85M | 0.45% |
59,938
+4,522
| +8% | +$517K |
|
44
Duke Energy
DUK
$94B
| $6.7M | 0.44% |
84,598
-6,073
| -7% | -$481K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.7M | 0.44% |
80,318
+1,520
| +2% | +$127K |
|
46
Procter & Gamble
PG
$373B
| $6.4M | 0.42% |
81,993
+768
| +0.9% | +$59.9K |
|
47
Chevron
CVX
$318B
| $6.38M | 0.41% |
50,748
+1,737
| +4% | +$218K |
|
48
Wells Fargo
WFC
$262B
| $6.3M | 0.41% |
117,465
-10,182
| -8% | -$546K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.27M | 0.41% |
94,067
-1,409
| -1% | -$93.8K |
|
50
Amgen
AMGN
$151B
| $6.23M | 0.4% |
33,963
-4,592
| -12% | -$842K |
|