VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$97.4M
Cap. Flow %
5.21%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
334
Reduced
224
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$51.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$34.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.3M
4
BND icon
Vanguard Total Bond Market
BND
$7.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.43M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.6M
4
MBB icon
iShares MBS ETF
MBB
$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.97M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$536B
$14.1M 0.75%
53,857
-4,647
-8% -$1.21M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
$12.6M 0.68%
152,859
-1,202
-0.8% -$99.5K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.4M 0.66%
154,031
+15,530
+11% +$1.25M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$11.5M 0.61%
52,790
+10,101
+24% +$2.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$11.4M 0.61%
10,554
+2,089
+25% +$2.25M
T icon
31
AT&T
T
$208B
$11.2M 0.6%
339,009
+14,458
+4% +$477K
XOM icon
32
Exxon Mobil
XOM
$477B
$11.1M 0.59%
146,626
+3,361
+2% +$255K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.1M 0.59%
128,244
+11,942
+10% +$1.03M
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$9.25B
$11.1M 0.59%
52,164
+2,454
+5% +$521K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$11M 0.59%
78,485
+2,096
+3% +$295K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$10.8M 0.58%
57,207
-2,939
-5% -$557K
VZ icon
37
Verizon
VZ
$184B
$10.5M 0.56%
183,098
+9,572
+6% +$548K
ENB icon
38
Enbridge
ENB
$105B
$9.87M 0.53%
277,812
+26,677
+11% +$948K
PG icon
39
Procter & Gamble
PG
$370B
$9.43M 0.5%
85,871
-1,273
-1% -$140K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$9.2M 0.49%
88,033
+8,532
+11% +$892K
HD icon
41
Home Depot
HD
$406B
$8.78M 0.47%
42,399
-349
-0.8% -$72.3K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$8.72M 0.47%
53,634
-2,164
-4% -$352K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.35M 0.45%
66,433
-9,544
-13% -$1.2M
DUK icon
44
Duke Energy
DUK
$94.5B
$8.35M 0.45%
94,245
+2,784
+3% +$247K
UNH icon
45
UnitedHealth
UNH
$279B
$8.17M 0.44%
33,167
+885
+3% +$218K
LOW icon
46
Lowe's Companies
LOW
$146B
$8.13M 0.44%
81,864
+1,825
+2% +$181K
PFE icon
47
Pfizer
PFE
$141B
$8.05M 0.43%
185,330
+11,781
+7% +$512K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.76M 0.42%
29,280
-6,334
-18% -$1.68M
BKNG icon
49
Booking.com
BKNG
$181B
$7.64M 0.41%
4,142
+420
+11% +$775K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.6M 0.41%
206,426
+14,628
+8% +$539K
1
2
3 4 5