VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-1.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$51.7M
(-3.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.07M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.95M |
Top Sells
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $6.15M | 0.41% |
98,523
-3,720
| -4% | -$232K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.07M | 0.4% |
74,338
+18,224
| +32% | +$1.49M |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $6.06M | 0.4% |
39,586
-1,785
| -4% | -$273K |
|
54
Lowe's Companies
LOW
$148B
| $5.8M | 0.39% |
67,488
+5,099
| +8% | +$438K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.72M | 0.38% |
149,728
+12,232
| +9% | +$467K |
|
56
Pfizer
PFE
$140B
| $5.6M | 0.37% |
167,214
-10,994
| -6% | -$368K |
|
57
Chevron
CVX
$318B
| $5.49M | 0.37% |
49,011
+1,156
| +2% | +$130K |
|
58
Coca-Cola
KO
$294B
| $5.29M | 0.35% |
122,013
-3,329
| -3% | -$144K |
|
59
Philip Morris
PM
$251B
| $5.15M | 0.34% |
51,576
+261
| +0.5% | +$26K |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.12M | 0.34% |
38,190
+19,794
| +108% | +$2.65M |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.92M | 0.33% |
94,894
+43,712
| +85% | +$2.27M |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $4.91M | 0.33% |
97,760
+10,120
| +12% | +$508K |
|
63
Booking.com
BKNG
$181B
| $4.76M | 0.32% |
2,317
+262
| +13% | +$538K |
|
64
Intel
INTC
$108B
| $4.75M | 0.32% |
95,696
-377
| -0.4% | -$18.7K |
|
65
iShares Semiconductor ETF
SOXX
$13.5B
| $4.71M | 0.31% |
80,103
+10,209
| +15% | +$600K |
|
66
Vanguard Small-Cap ETF
VB
$66.7B
| $4.7M | 0.31% |
32,392
-1,690
| -5% | -$245K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $4.7M | 0.31% |
41,629
+4,117
| +11% | +$464K |
|
68
Cencora
COR
$56.7B
| $4.62M | 0.31% |
54,313
+8,039
| +17% | +$684K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.49M | 0.3% |
40,658
-1,363
| -3% | -$150K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.48M | 0.3% |
18,804
-5,900
| -24% | -$1.41M |
|
71
Southern Company
SO
$101B
| $4.45M | 0.3% |
99,610
-1,554
| -2% | -$69.4K |
|
72
Invesco Preferred ETF
PGX
$3.89B
| $4.41M | 0.29% |
303,347
-50,818
| -14% | -$739K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.41M | 0.29% |
44,099
+37,565
| +575% | +$3.75M |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.37M | 0.29% |
57,764
-9,186
| -14% | -$694K |
|
75
Ventas
VTR
$30.8B
| $4.37M | 0.29% |
86,506
-2,088
| -2% | -$105K |
|