VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
293
Reduced
122
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Staples | 4.45% |
| 4 | Technology | 3.63% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.35M | 0.42% |
+117,083
| New | +$5.35M |
|
52
Coca-Cola
KO
$296B
| $5.26M | 0.41% |
123,948
+18,012
| +17% | +$764K |
|
53
Chevron
CVX
$317B
| $5.22M | 0.41% |
48,263
+1,871
| +4% | +$202K |
|
54
Amazon
AMZN
$2.4T
| $5.14M | 0.4% |
5,884
+1,078
| +22% | +$942K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.13M | 0.4% |
30,105
+10,596
| +54% | +$1.8M |
|
56
Microsoft
MSFT
$3.74T
| $5.01M | 0.39% |
76,503
+3,183
| +4% | +$208K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.93M | 0.38% |
64,483
+11,037
| +21% | +$844K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.85M | 0.38% |
43,975
-4,120
| -9% | -$454K |
|
59
SPDR Gold Trust
GLD
$111B
| $4.76M | 0.37% |
39,888
-7,852
| -16% | -$937K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.69M | 0.36% |
42,999
+4,405
| +11% | +$480K |
|
61
Ventas
VTR
$30.7B
| $4.68M | 0.36% |
72,374
+16,957
| +31% | +$1.1M |
|
62
iShares S&P 500 Growth ETF
IVW
$63B
| $4.63M | 0.36% |
35,226
+17,922
| +104% | +$2.36M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $4.54M | 0.35% |
31,845
+6,656
| +26% | +$950K |
|
64
Invesco Preferred ETF
PGX
$3.86B
| $4.24M | 0.33% |
286,609
+5,529
| +2% | +$81.7K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $4.18M | 0.32% |
36,447
+17,056
| +88% | +$1.95M |
|
66
General Mills
GIS
$26.5B
| $4.09M | 0.32% |
68,782
+11,505
| +20% | +$684K |
|
67
iShares Russell 2000 ETF
IWM
$66.4B
| $4.05M | 0.31% |
29,723
-2,000
| -6% | -$272K |
|
68
Vanguard Large-Cap ETF
VV
$44.2B
| $3.98M | 0.31% |
+36,859
| New | +$3.98M |
|
69
PepsiCo
PEP
$202B
| $3.96M | 0.31% |
35,203
+5,419
| +18% | +$609K |
|
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $3.91M | 0.3% |
75,959
-8,653
| -10% | -$446K |
|
71
Walt Disney
DIS
$211B
| $3.9M | 0.3% |
34,616
-495
| -1% | -$55.7K |
|
72
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.85M | 0.3% |
112,044
-7,424
| -6% | -$255K |
|
73
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.74M | 0.29% |
36,024
-5,956
| -14% | -$619K |
|
74
iShares Silver Trust
SLV
$20.2B
| $3.71M | 0.29% |
215,167
+13,166
| +7% | +$227K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $3.64M | 0.28% |
26,542
+7,787
| +42% | +$1.07M |
|