VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $12.2M | 0.64% |
49,744
+1,831
| +4% | +$451K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.6M | 0.61% |
38,069
-12,866
| -25% | -$3.92M |
|
28
Lowe's Companies
LOW
$146B
| $11.3M | 0.6% |
84,909
-1,189
| -1% | -$159K |
|
29
UnitedHealth
UNH
$279B
| $11.2M | 0.59% |
38,543
+2,098
| +6% | +$608K |
|
30
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.55% |
75,119
-1,592
| -2% | -$221K |
|
31
Enbridge
ENB
$105B
| $10.3M | 0.54% |
339,609
+5,288
| +2% | +$160K |
|
32
Verizon
VZ
$184B
| $10M | 0.53% |
183,614
-8,590
| -4% | -$470K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $9.85M | 0.52% |
7,060
+186
| +3% | +$259K |
|
34
AT&T
T
$208B
| $9.55M | 0.5% |
319,363
-8,583
| -3% | -$257K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.45M | 0.5% |
53,349
-1,333
| -2% | -$236K |
|
36
iShares Semiconductor ETF
SOXX
$13.4B
| $9.24M | 0.49% |
34,990
+3,290
| +10% | +$869K |
|
37
Procter & Gamble
PG
$370B
| $8.76M | 0.46% |
74,419
-2,347
| -3% | -$276K |
|
38
IQVIA
IQV
$31.4B
| $8.03M | 0.42% |
58,405
+3,763
| +7% | +$517K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.93M | 0.42% |
179,532
-3,121
| -2% | -$138K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.92M | 0.42% |
64,894
+25,936
| +67% | +$3.17M |
|
41
Pfizer
PFE
$141B
| $7.88M | 0.41% |
241,462
+4,491
| +2% | +$147K |
|
42
Duke Energy
DUK
$94.5B
| $7.8M | 0.41% |
97,215
+6,723
| +7% | +$540K |
|
43
Amgen
AMGN
$153B
| $7.74M | 0.41% |
33,436
+1,172
| +4% | +$271K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.68M | 0.4% |
37,621
+2,508
| +7% | +$512K |
|
45
Cencora
COR
$57.2B
| $7.64M | 0.4% |
77,132
+573
| +0.7% | +$56.7K |
|
46
iShares MBS ETF
MBB
$40.9B
| $7.53M | 0.4% |
67,986
+17,954
| +36% | +$1.99M |
|
47
Exxon Mobil
XOM
$477B
| $7.52M | 0.4% |
169,735
-2,268
| -1% | -$101K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.45M | 0.39% |
136,120
+48,658
| +56% | +$2.66M |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.33M | 0.38% |
66,186
-2,720
| -4% | -$301K |
|
50
Booking.com
BKNG
$181B
| $6.8M | 0.36% |
4,265
+126
| +3% | +$201K |
|