VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.2%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
306
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.14M | 0.4% |
56,252
+12,153
| +28% | +$1.33M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.05M | 0.39% |
22,316
-10,645
| -32% | -$2.88M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $5.74M | 0.37% |
5,148
+260
| +5% | +$290K |
|
54
Pfizer
PFE
$141B
| $5.67M | 0.37% |
155,905
-2,742
| -2% | -$99.7K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.39M | 0.35% |
37,563
-627
| -2% | -$90K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.35M | 0.35% |
22,078
+3,274
| +17% | +$793K |
|
57
Booking.com
BKNG
$181B
| $5.21M | 0.34% |
2,582
+265
| +11% | +$535K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $5.2M | 0.34% |
33,400
+1,008
| +3% | +$157K |
|
59
Altria Group
MO
$112B
| $5.08M | 0.33% |
88,720
-9,803
| -10% | -$562K |
|
60
iShares Semiconductor ETF
SOXX
$13.4B
| $5.07M | 0.33% |
28,479
+1,778
| +7% | +$316K |
|
61
Coca-Cola
KO
$297B
| $5.05M | 0.33% |
116,113
-5,900
| -5% | -$256K |
|
62
Cencora
COR
$57.2B
| $4.96M | 0.32% |
57,642
+3,329
| +6% | +$287K |
|
63
Ventas
VTR
$30.7B
| $4.94M | 0.32% |
86,005
-501
| -0.6% | -$28.8K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.87M | 0.32% |
46,954
-493
| -1% | -$51.1K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.82M | 0.31% |
59,276
+1,512
| +3% | +$123K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.81M | 0.31% |
29,597
-7,835
| -21% | -$1.27M |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $4.8M | 0.31% |
42,514
+885
| +2% | +$99.9K |
|
68
Philip Morris
PM
$254B
| $4.79M | 0.31% |
58,703
+7,127
| +14% | +$582K |
|
69
Enbridge
ENB
$105B
| $4.72M | 0.31% |
142,604
+8,519
| +6% | +$282K |
|
70
Intel
INTC
$105B
| $4.53M | 0.29% |
91,917
-3,779
| -4% | -$186K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.5M | 0.29% |
64,791
-304
| -0.5% | -$21.1K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.39M | 0.29% |
64,247
-4,645
| -7% | -$317K |
|
73
Boeing
BA
$176B
| $4.37M | 0.28% |
13,062
-392
| -3% | -$131K |
|
74
Southern Company
SO
$101B
| $4.21M | 0.27% |
90,883
-8,727
| -9% | -$404K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.18M | 0.27% |
37,877
-2,781
| -7% | -$307K |
|