VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
Cap. Flow
+$68.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9M
3
BND icon
Vanguard Total Bond Market
BND
$9.31M
4
AMZN icon
Amazon
AMZN
$6.94M
5
MBB icon
iShares MBS ETF
MBB
$6.16M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
$7.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.85M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.61%
3 Technology 5.01%
4 Consumer Discretionary 4.52%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$11.6M 0.67%
143,265
+6,754
+5% +$545K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
$11M 0.64%
138,501
+6,616
+5% +$527K
JNJ icon
28
Johnson & Johnson
JNJ
$431B
$10.6M 0.62%
76,389
-4,026
-5% -$559K
VZ icon
29
Verizon
VZ
$186B
$10.3M 0.6%
173,526
+3,599
+2% +$213K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$10.2M 0.59%
36,170
-3,096
-8% -$869K
T icon
31
AT&T
T
$212B
$10.1M 0.58%
429,706
+10,326
+2% +$242K
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$9.96M 0.58%
60,146
-803
-1% -$133K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.81T
$9.92M 0.58%
169,300
+13,080
+8% +$767K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.81M 0.57%
99,420
+11,306
+13% +$1.12M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.78M 0.57%
116,302
+6,127
+6% +$515K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.76M 0.57%
115,960
+7,357
+7% +$619K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.37M 0.54%
75,977
-26,281
-26% -$3.24M
ENB icon
38
Enbridge
ENB
$105B
$9.2M 0.53%
251,135
+19,316
+8% +$708K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$9.16M 0.53%
35,614
+18,279
+105% +$4.7M
PG icon
40
Procter & Gamble
PG
$373B
$9.02M 0.52%
87,144
-1,553
-2% -$161K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$8.89M 0.52%
213,445
+14,620
+7% +$609K
LOW icon
42
Lowe's Companies
LOW
$148B
$8.67M 0.5%
80,039
-9
-0% -$975
VUG icon
43
Vanguard Growth ETF
VUG
$187B
$8.66M 0.5%
55,798
-1,404
-2% -$218K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$8.22M 0.48%
79,501
+6,161
+8% +$637K
DUK icon
45
Duke Energy
DUK
$94B
$8.18M 0.47%
91,461
+3,864
+4% +$345K
HD icon
46
Home Depot
HD
$410B
$8.13M 0.47%
42,748
+1,976
+5% +$376K
UNH icon
47
UnitedHealth
UNH
$281B
$7.82M 0.45%
32,282
+2,072
+7% +$502K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.81T
$7.63M 0.44%
130,560
+2,520
+2% +$147K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.7B
$7.38M 0.43%
172,392
+74,608
+76% +$3.19M
PFE icon
50
Pfizer
PFE
$140B
$7.34M 0.43%
182,921
+8,796
+5% +$353K
1
2
3 4 5