VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-9.7%
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
(-12%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
323
Reduced
179
Closed
76
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$15.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.68M |
| 5 |
Amazon
AMZN
|
$2.48M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.68% |
80,415
-5,156
| -6% | -$656K |
|
27
Mastercard
MA
$536B
| $10.2M | 0.68% |
54,538
-5,325
| -9% | -$991K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.73M | 0.65% |
39,266
+2,765
| +8% | +$685K |
|
29
Verizon
VZ
$184B
| $9.39M | 0.63% |
169,927
+2,430
| +1% | +$134K |
|
30
Exxon Mobil
XOM
$477B
| $9.31M | 0.62% |
136,511
+1,448
| +1% | +$98.7K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.29M | 0.62% |
92,014
+72,943
| +382% | +$7.36M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.08M | 0.61% |
108,603
+2,207
| +2% | +$184K |
|
33
AT&T
T
$208B
| $9.02M | 0.6% |
419,380
+4,043
| +1% | +$86.9K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.93M | 0.6% |
110,175
+6,597
| +6% | +$535K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $8.2M | 0.55% |
75,274
+71,793
| +2,062% | +$7.82M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.18M | 0.55% |
156,220
+10,760
| +7% | +$563K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $8.12M | 0.54% |
60,949
+3,096
| +5% | +$412K |
|
38
Procter & Gamble
PG
$370B
| $8.09M | 0.54% |
88,697
+3,175
| +4% | +$289K |
|
39
Vanguard Growth ETF
VUG
$185B
| $7.61M | 0.51% |
57,202
-2,502
| -4% | -$333K |
|
40
Duke Energy
DUK
$94.5B
| $7.54M | 0.5% |
87,597
+1,743
| +2% | +$150K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $7.53M | 0.5% |
88,114
-6,020
| -6% | -$514K |
|
42
iShares MBS ETF
MBB
$40.9B
| $7.46M | 0.5% |
71,402
-7,585
| -10% | -$792K |
|
43
UnitedHealth
UNH
$279B
| $7.44M | 0.5% |
30,210
-3,000
| -9% | -$739K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.36M | 0.49% |
217,043
+5,750
| +3% | +$195K |
|
45
Lowe's Companies
LOW
$146B
| $7.35M | 0.49% |
80,048
+3,521
| +5% | +$323K |
|
46
Enbridge
ENB
$105B
| $7.17M | 0.48% |
231,819
+59,106
| +34% | +$1.83M |
|
47
Pfizer
PFE
$141B
| $7.1M | 0.47% |
174,125
-1,486
| -0.8% | -$60.6K |
|
48
Home Depot
HD
$406B
| $6.94M | 0.46% |
40,772
-4,445
| -10% | -$757K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.92M | 0.46% |
73,340
+7,580
| +12% | +$715K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.83M | 0.46% |
198,825
+53,825
| +37% | +$1.85M |
|