VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$2.02B
(+5.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
203
Reduced
338
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.4M | 0.61% |
153,824
-10,845
| -7% | -$871K |
|
27
UnitedHealth
UNH
$279B
| $11.6M | 0.58% |
38,215
-328
| -0.9% | -$99.8K |
|
28
iShares Semiconductor ETF
SOXX
$13.4B
| $11.3M | 0.56% |
37,191
+2,201
| +6% | +$669K |
|
29
Verizon
VZ
$184B
| $10.8M | 0.54% |
182,270
-1,344
| -0.7% | -$79.6K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.7M | 0.53% |
215,594
+36,062
| +20% | +$1.79M |
|
31
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.53% |
72,477
-2,642
| -4% | -$389K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.52% |
49,411
-3,938
| -7% | -$829K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.3M | 0.51% |
87,118
-49,280
| -36% | -$5.83M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.5% |
6,862
-198
| -3% | -$291K |
|
35
Enbridge
ENB
$105B
| $9.91M | 0.49% |
335,363
-4,246
| -1% | -$125K |
|
36
Procter & Gamble
PG
$370B
| $9.58M | 0.48% |
69,771
-4,648
| -6% | -$638K |
|
37
IQVIA
IQV
$31.4B
| $9.35M | 0.46% |
60,424
+2,019
| +3% | +$312K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.51M | 0.42% |
76,876
+10,690
| +16% | +$1.18M |
|
39
AT&T
T
$208B
| $8.5M | 0.42% |
300,393
-18,970
| -6% | -$537K |
|
40
Pfizer
PFE
$141B
| $8.18M | 0.41% |
226,219
-15,243
| -6% | -$551K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $8M | 0.4% |
47,334
-32,190
| -40% | -$5.44M |
|
42
Duke Energy
DUK
$94.5B
| $7.69M | 0.38% |
93,287
-3,928
| -4% | -$324K |
|
43
iShares MBS ETF
MBB
$40.9B
| $7.58M | 0.38% |
68,623
+637
| +0.9% | +$70.3K |
|
44
Amgen
AMGN
$153B
| $7.43M | 0.37% |
29,903
-3,533
| -11% | -$877K |
|
45
Cencora
COR
$57.2B
| $7.4M | 0.37% |
76,993
-139
| -0.2% | -$13.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.1M | 0.35% |
21,345
-16,724
| -44% | -$5.56M |
|
47
Booking.com
BKNG
$181B
| $7.07M | 0.35% |
4,223
-42
| -1% | -$70.3K |
|
48
United Parcel Service
UPS
$72.3B
| $7.04M | 0.35% |
41,801
-1,307
| -3% | -$220K |
|
49
Vanguard Growth ETF
VUG
$185B
| $7.04M | 0.35% |
31,142
-2,990
| -9% | -$676K |
|
50
Comcast
CMCSA
$125B
| $6.77M | 0.34% |
146,420
-3,985
| -3% | -$184K |
|