VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
| 4 |
iShares MBS ETF
MBB
|
$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.05M | 0.43% |
71,657
+2,047
| +3% | +$173K |
|
52
Realty Income
O
$53B
| $6.02M | 0.43% |
111,315
+6,927
| +7% | +$374K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.01M | 0.43% |
109,416
+23,418
| +27% | +$1.29M |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $5.97M | 0.42% |
58,359
+38,774
| +198% | +$3.96M |
|
55
Ventas
VTR
$30.7B
| $5.77M | 0.41% |
83,404
+11,030
| +15% | +$763K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.57M | 0.4% |
66,905
+999
| +2% | +$83.2K |
|
57
Southern Company
SO
$101B
| $5.56M | 0.4% |
115,153
+742
| +0.6% | +$35.8K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $5.43M | 0.39% |
35,941
+4,096
| +13% | +$619K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $5.38M | 0.38% |
39,693
-12,711
| -24% | -$1.72M |
|
60
Microsoft
MSFT
$3.76T
| $5.36M | 0.38% |
78,320
+1,817
| +2% | +$124K |
|
61
SPDR Gold Trust
GLD
$111B
| $5.16M | 0.37% |
43,637
+3,749
| +9% | +$444K |
|
62
Chevron
CVX
$318B
| $5.03M | 0.36% |
48,344
+81
| +0.2% | +$8.43K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.01M | 0.36% |
40,474
-7,036
| -15% | -$871K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.78M | 0.34% |
67,978
+3,495
| +5% | +$246K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.68M | 0.33% |
42,443
-1,532
| -3% | -$169K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.54M | 0.32% |
56,817
+13,713
| +32% | +$1.1M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.52M | 0.32% |
96,380
+11,880
| +14% | +$557K |
|
68
PepsiCo
PEP
$203B
| $4.2M | 0.3% |
36,461
+1,258
| +4% | +$145K |
|
69
Hanesbrands
HBI
$2.17B
| $4.19M | 0.3% |
182,052
+170,591
| +1,488% | +$3.92M |
|
70
Mastercard
MA
$536B
| $4.17M | 0.3% |
34,298
+6,945
| +25% | +$844K |
|
71
General Mills
GIS
$26.6B
| $4.08M | 0.29% |
74,207
+5,425
| +8% | +$298K |
|
72
FS KKR Capital
FSK
$5.06B
| $4.07M | 0.29% |
110,494
+21,778
| +25% | +$801K |
|
73
AbbVie
ABBV
$374B
| $3.95M | 0.28% |
54,432
+7,508
| +16% | +$544K |
|
74
American Electric Power
AEP
$58.8B
| $3.94M | 0.28% |
56,621
+6,021
| +12% | +$419K |
|
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.89M | 0.28% |
73,433
-2,526
| -3% | -$134K |
|