VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.31M |
| 4 |
Amazon
AMZN
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.16M |
Top Sells
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.98M | 0.41% |
191,798
-25,245
| -12% | -$919K |
|
52
Chevron
CVX
$320B
| $6.84M | 0.4% |
55,603
+2,135
| +4% | +$263K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.82M | 0.4% |
61,651
-155,713
| -72% | -$17.2M |
|
54
Booking.com
BKNG
$181B
| $6.44M | 0.37% |
3,722
+709
| +24% | +$1.23M |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $6.28M | 0.36% |
55,461
+10,727
| +24% | +$1.22M |
|
56
IQVIA
IQV
$31B
| $6.01M | 0.35% |
42,379
+3,605
| +9% | +$511K |
|
57
Philip Morris
PM
$249B
| $5.92M | 0.34% |
67,833
+5,019
| +8% | +$438K |
|
58
iShares US Medical Devices ETF
IHI
$4.31B
| $5.91M | 0.34% |
154,908
+5,580
| +4% | +$213K |
|
59
Wells Fargo
WFC
$263B
| $5.9M | 0.34% |
120,245
+1,442
| +1% | +$70.8K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.75M | 0.33% |
66,039
-1,909
| -3% | -$166K |
|
61
Intel
INTC
$107B
| $5.74M | 0.33% |
108,074
+2,797
| +3% | +$149K |
|
62
Coca-Cola
KO
$294B
| $5.7M | 0.33% |
122,423
+669
| +0.5% | +$31.2K |
|
63
Boeing
BA
$175B
| $5.63M | 0.33% |
15,037
+2,205
| +17% | +$826K |
|
64
O'Reilly Automotive
ORLY
$88.7B
| $5.59M | 0.32% |
215,955
+15,855
| +8% | +$411K |
|
65
iShares MSCI EAFE ETF
EFA
$65.8B
| $5.57M | 0.32% |
86,207
-3,988
| -4% | -$258K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.54M | 0.32% |
51,860
+28,144
| +119% | +$3.01M |
|
67
Altria Group
MO
$111B
| $5.54M | 0.32% |
97,650
+1,389
| +1% | +$78.8K |
|
68
Cencora
COR
$56.6B
| $5.44M | 0.32% |
69,816
+7,750
| +12% | +$604K |
|
69
PepsiCo
PEP
$201B
| $5.34M | 0.31% |
43,813
-531
| -1% | -$64.7K |
|
70
Southern Company
SO
$101B
| $5.26M | 0.31% |
102,428
+7,410
| +8% | +$381K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.7B
| $5.11M | 0.3% |
69,697
-9,875
| -12% | -$724K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.09M | 0.3% |
33,943
+11,844
| +54% | +$1.78M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.05M | 0.29% |
120,282
-3,934
| -3% | -$165K |
|
74
iShares Semiconductor ETF
SOXX
$13.5B
| $4.97M | 0.29% |
79,752
+19,245
| +32% | +$1.2M |
|
75
JPMorgan Chase
JPM
$836B
| $4.71M | 0.27% |
46,760
+12,238
| +35% | +$1.23M |
|