VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
+$1.86B
(-0.77%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
323
Reduced
233
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.32% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $12.9M | 0.69% |
343,833
+4,824
| +1% | +$181K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $12.8M | 0.69% |
153,200
+341
| +0.2% | +$28.4K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12M | 0.65% |
136,305
+8,061
| +6% | +$708K |
|
29
Exxon Mobil
XOM
$477B
| $11.6M | 0.63% |
162,899
+16,273
| +11% | +$1.16M |
|
30
Verizon
VZ
$184B
| $11.4M | 0.61% |
188,223
+5,125
| +3% | +$309K |
|
31
Enbridge
ENB
$105B
| $11.3M | 0.61% |
313,056
+35,244
| +13% | +$1.27M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 0.56% |
58,988
+1,781
| +3% | +$315K |
|
33
Procter & Gamble
PG
$370B
| $10.3M | 0.56% |
82,889
-2,982
| -3% | -$371K |
|
34
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.55% |
78,872
+387
| +0.5% | +$49.8K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.75M | 0.53% |
95,948
+7,915
| +9% | +$804K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $9.4M | 0.51% |
41,762
-10,402
| -20% | -$2.34M |
|
37
Home Depot
HD
$406B
| $9.37M | 0.5% |
40,744
-1,655
| -4% | -$380K |
|
38
Lowe's Companies
LOW
$146B
| $9.35M | 0.5% |
85,330
+3,466
| +4% | +$380K |
|
39
Duke Energy
DUK
$94.5B
| $9.26M | 0.5% |
96,148
+1,903
| +2% | +$183K |
|
40
Vanguard Growth ETF
VUG
$185B
| $8.61M | 0.46% |
52,125
-1,509
| -3% | -$249K |
|
41
Booking.com
BKNG
$181B
| $8.56M | 0.46% |
4,403
+261
| +6% | +$507K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.49M | 0.46% |
66,965
+532
| +0.8% | +$67.4K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $8.34M | 0.45% |
6,809
+222
| +3% | +$272K |
|
44
Pfizer
PFE
$141B
| $8.24M | 0.44% |
227,598
+42,268
| +23% | +$1.53M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.02M | 0.43% |
214,278
+7,852
| +4% | +$294K |
|
46
UnitedHealth
UNH
$279B
| $7.56M | 0.41% |
35,112
+1,945
| +6% | +$419K |
|
47
Wells Fargo
WFC
$258B
| $7.34M | 0.4% |
144,766
+6,245
| +5% | +$317K |
|
48
IQVIA
IQV
$31.4B
| $7.3M | 0.39% |
49,232
+3,678
| +8% | +$545K |
|
49
Chevron
CVX
$318B
| $7.07M | 0.38% |
59,649
+1,377
| +2% | +$163K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.98M | 0.38% |
33,287
-19,503
| -37% | -$4.09M |
|