VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$2.32B
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
311
Reduced
234
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $12.9M | 0.56% |
80,636
-923
| -1% | -$148K |
|
27
Enbridge
ENB
$105B
| $12.7M | 0.55% |
396,833
+61,470
| +18% | +$1.97M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12M | 0.52% |
144,638
-7,672
| -5% | -$636K |
|
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $12M | 0.52% |
274,050
-95,155
| -26% | -$4.16M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.5% |
50,471
+1,060
| +2% | +$243K |
|
31
Johnson & Johnson
JNJ
$429B
| $11.3M | 0.49% |
72,182
-295
| -0.4% | -$46K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.6M | 0.46% |
95,966
+19,090
| +25% | +$2.11M |
|
33
Verizon
VZ
$184B
| $10.6M | 0.46% |
182,412
+142
| +0.1% | +$8.26K |
|
34
IQVIA
IQV
$31.4B
| $10.6M | 0.46% |
59,582
-842
| -1% | -$149K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.44M | 0.41% |
79,968
-7,150
| -8% | -$844K |
|
36
Procter & Gamble
PG
$370B
| $9.32M | 0.4% |
67,663
-2,108
| -3% | -$290K |
|
37
Booking.com
BKNG
$181B
| $9.15M | 0.39% |
4,148
-75
| -2% | -$165K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $8.75M | 0.38% |
5,034
-1,828
| -27% | -$3.18M |
|
39
Pfizer
PFE
$141B
| $8.37M | 0.36% |
227,737
+1,518
| +0.7% | -$393K |
|
40
AT&T
T
$208B
| $8.32M | 0.36% |
291,955
-8,438
| -3% | -$240K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.24M | 0.36% |
22,156
+811
| +4% | +$302K |
|
|
42
Netflix
NFLX
$521B
| $8.21M | 0.35% |
15,655
+10,827
| +224% | +$5.68M |
|
43
iShares MBS ETF
MBB
$40.9B
| $8.15M | 0.35% |
73,966
+5,343
| +8% | +$588K |
|
44
Vanguard Growth ETF
VUG
$185B
| $7.97M | 0.34% |
31,526
+384
| +1% | +$97.1K |
|
45
Duke Energy
DUK
$94.5B
| $7.94M | 0.34% |
87,682
-5,605
| -6% | -$508K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $7.83M | 0.34% |
40,393
-6,941
| -15% | -$1.34M |
|
47
Comcast
CMCSA
$125B
| $7.82M | 0.34% |
152,632
+6,212
| +4% | +$318K |
|
48
Walt Disney
DIS
$211B
| $7.73M | 0.33% |
42,650
+926
| +2% | +$168K |
|
49
Cencora
COR
$57.2B
| $7.36M | 0.32% |
75,943
-1,050
| -1% | -$102K |
|
50
Amgen
AMGN
$153B
| $6.77M | 0.29% |
29,791
-112
| -0.4% | -$25.4K |
|