VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.39%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.54B
AUM Growth
+$216M
Cap. Flow
+$157M
Cap. Flow %
6.2%
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.5M
3
BND icon
Vanguard Total Bond Market
BND
$13.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.41M
2
IAU icon
iShares Gold Trust
IAU
$7.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47M
5
FTV icon
Fortive
FTV
$2.23M

Sector Composition

1 Technology 9.56%
2 Healthcare 6.91%
3 Financials 5.4%
4 Consumer Discretionary 5.37%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$15.3M 0.6%
41,032
+2,383
+6% +$890K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$15.3M 0.6%
312,670
+216,588
+225% +$10.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.3M 0.52%
51,505
+1,034
+2% +$267K
IAU icon
29
iShares Gold Trust
IAU
$52B
$12.6M 0.5%
394,404
-234,759
-37% -$7.52M
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$12.1M 0.48%
260,852
-13,198
-5% -$612K
JNJ icon
31
Johnson & Johnson
JNJ
$430B
$11.9M 0.47%
72,233
+51
+0.1% +$8.42K
IQV icon
32
IQVIA
IQV
$31.3B
$11.6M 0.46%
60,681
+1,099
+2% +$210K
VZ icon
33
Verizon
VZ
$186B
$11.5M 0.45%
196,667
+14,255
+8% +$835K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
$11.3M 0.44%
137,136
-7,502
-5% -$617K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$10.8M 0.43%
105,360
+4,680
+5% +$481K
MBB icon
36
iShares MBS ETF
MBB
$41.1B
$10.1M 0.4%
92,954
+18,988
+26% +$2.06M
BKNG icon
37
Booking.com
BKNG
$181B
$10M 0.4%
4,301
+153
+4% +$357K
COR icon
38
Cencora
COR
$56.7B
$9.78M 0.39%
82,142
+6,199
+8% +$738K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.4M 0.37%
85,034
-10,932
-11% -$1.21M
PG icon
40
Procter & Gamble
PG
$373B
$8.95M 0.35%
66,097
-1,566
-2% -$212K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$8.85M 0.35%
22,425
+269
+1% +$106K
DUK icon
42
Duke Energy
DUK
$94B
$8.79M 0.35%
91,331
+3,649
+4% +$351K
XOM icon
43
Exxon Mobil
XOM
$479B
$8.77M 0.35%
154,646
-4,508
-3% -$256K
CMCSA icon
44
Comcast
CMCSA
$125B
$8.67M 0.34%
157,612
+4,980
+3% +$274K
PFE icon
45
Pfizer
PFE
$139B
$8.46M 0.33%
234,268
+6,531
+3% +$236K
NFLX icon
46
Netflix
NFLX
$534B
$8.44M 0.33%
16,447
+792
+5% +$407K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$529B
$8.44M 0.33%
41,095
+702
+2% +$144K
SBUX icon
48
Starbucks
SBUX
$98.9B
$8.32M 0.33%
75,446
+19,118
+34% +$2.11M
T icon
49
AT&T
T
$212B
$8.23M 0.32%
354,673
-31,875
-8% -$740K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.2M 0.32%
72,037
-7,931
-10% -$903K
1
2
3 4 5