VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $12.4M | 0.69% |
95,159
-362
| -0.4% | -$47.3K |
|
27
Verizon
VZ
$186B
| $10.5M | 0.58% |
192,204
-3,621
| -2% | -$198K |
|
28
Johnson & Johnson
JNJ
$431B
| $10.2M | 0.57% |
76,711
-4,717
| -6% | -$627K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $10.2M | 0.56% |
61,340
+1,790
| +3% | +$297K |
|
30
iShares Gold Trust
IAU
$52B
| $10.1M | 0.56% |
325,651
+207,117
| +175% | +$6.42M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.55% |
54,682
-1,129
| -2% | -$207K |
|
32
AT&T
T
$211B
| $9.91M | 0.55% |
434,201
-17,344
| -4% | -$396K |
|
33
Enbridge
ENB
$105B
| $9.43M | 0.52% |
334,321
+6,937
| +2% | +$196K |
|
34
Home Depot
HD
$411B
| $9.4M | 0.52% |
47,913
+5,188
| +12% | +$1.02M |
|
35
UnitedHealth
UNH
$281B
| $9.16M | 0.51% |
36,445
-181
| -0.5% | -$45.5K |
|
36
Procter & Gamble
PG
$373B
| $8.83M | 0.49% |
76,766
-7,597
| -9% | -$874K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $8.43M | 0.47% |
107,783
+6,438
| +6% | +$504K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $7.88M | 0.44% |
137,480
-860
| -0.6% | -$49.3K |
|
39
Pfizer
PFE
$140B
| $7.74M | 0.43% |
249,767
-14,256
| -5% | -$442K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.65M | 0.42% |
68,906
-36,688
| -35% | -$4.07M |
|
41
Lowe's Companies
LOW
$148B
| $7.64M | 0.42% |
86,098
-1,554
| -2% | -$138K |
|
42
Duke Energy
DUK
$94B
| $7.55M | 0.42% |
90,492
-7,058
| -7% | -$589K |
|
43
Cencora
COR
$56.7B
| $6.75M | 0.37% |
76,559
-2,856
| -4% | -$252K |
|
44
Amgen
AMGN
$151B
| $6.73M | 0.37% |
32,264
-3,527
| -10% | -$735K |
|
45
iShares Semiconductor ETF
SOXX
$13.5B
| $6.64M | 0.37% |
95,100
-18,603
| -16% | -$1.3M |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $6.62M | 0.37% |
+182,653
| New | +$6.62M |
|
47
Exxon Mobil
XOM
$480B
| $6.45M | 0.36% |
172,003
-2,261
| -1% | -$84.8K |
|
48
IQVIA
IQV
$31.3B
| $6.17M | 0.34% |
54,642
+3,359
| +7% | +$379K |
|
49
Intel
INTC
$107B
| $6.09M | 0.34% |
109,777
-4,564
| -4% | -$253K |
|
50
Vanguard Growth ETF
VUG
$186B
| $5.97M | 0.33% |
37,543
-11,438
| -23% | -$1.82M |
|