VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.71B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
348
Reduced
162
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.65M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$1.62M |
| 5 |
Compass Minerals
CMP
|
$1.52M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.6M | 0.62% |
36,501
+14,185
| +64% | +$4.12M |
|
27
AT&T
T
$212B
| $10.5M | 0.61% |
415,337
+17,643
| +4% | +$445K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 0.6% |
97,005
+7,041
| +8% | +$744K |
|
29
Microsoft
MSFT
$3.78T
| $10.2M | 0.59% |
88,992
+10,969
| +14% | +$1.26M |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.1M | 0.59% |
94,134
+6,814
| +8% | +$733K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $9.77M | 0.57% |
57,853
+4,285
| +8% | +$723K |
|
32
Vanguard Growth ETF
VUG
$187B
| $9.64M | 0.56% |
59,704
-1,203
| -2% | -$194K |
|
33
Home Depot
HD
$410B
| $9.35M | 0.55% |
45,217
+4,955
| +12% | +$1.02M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.32M | 0.54% |
119,418
+14,099
| +13% | +$1.1M |
|
35
Verizon
VZ
$186B
| $8.98M | 0.52% |
167,497
+6,616
| +4% | +$355K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.84M | 0.52% |
106,396
+26,078
| +32% | +$2.17M |
|
37
UnitedHealth
UNH
$281B
| $8.79M | 0.51% |
33,210
+2,621
| +9% | +$694K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.78M | 0.51% |
145,460
+7,420
| +5% | +$448K |
|
39
Lowe's Companies
LOW
$148B
| $8.76M | 0.51% |
76,527
+918
| +1% | +$105K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.33M | 0.49% |
103,578
+13,995
| +16% | +$1.13M |
|
41
iShares MBS ETF
MBB
$41.1B
| $8.16M | 0.48% |
78,987
-4,656
| -6% | -$481K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.83M | 0.46% |
211,293
+803
| +0.4% | +$29.8K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $7.4M | 0.43% |
65,760
+5,822
| +10% | +$655K |
|
44
Pfizer
PFE
$140B
| $7.31M | 0.43% |
175,611
+11,287
| +7% | +$470K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.31M | 0.43% |
62,278
+6,026
| +11% | +$707K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.29M | 0.43% |
61,213
+567
| +0.9% | +$67.5K |
|
47
Procter & Gamble
PG
$373B
| $7.09M | 0.41% |
85,522
+3,529
| +4% | +$292K |
|
48
Duke Energy
DUK
$94B
| $6.78M | 0.4% |
85,854
+1,256
| +1% | +$99.1K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $6.74M | 0.39% |
112,840
+9,880
| +10% | +$590K |
|
50
Amgen
AMGN
$151B
| $6.61M | 0.39% |
31,633
-2,330
| -7% | -$487K |
|