VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.5%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
334
Reduced
224
Closed
37
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.6M |
| 4 |
iShares MBS ETF
MBB
|
$6.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.67% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MBS ETF
MBB
$40.9B
| $7.47M | 0.4% |
69,446
-59,848
| -46% | -$6.44M |
|
52
Chevron
CVX
$318B
| $7.17M | 0.38% |
58,272
+2,669
| +5% | +$329K |
|
53
IQVIA
IQV
$31.4B
| $7.14M | 0.38% |
45,554
+3,175
| +7% | +$497K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $7.09M | 0.38% |
6,587
+59
| +0.9% | +$63.5K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.98M | 0.37% |
39,078
-4,020
| -9% | -$718K |
|
56
iShares Semiconductor ETF
SOXX
$13.4B
| $6.77M | 0.36% |
34,171
+7,587
| +29% | +$1.5M |
|
57
Coca-Cola
KO
$297B
| $6.59M | 0.35% |
128,979
+6,556
| +5% | +$335K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.54M | 0.35% |
59,078
-2,573
| -4% | -$285K |
|
59
Wells Fargo
WFC
$258B
| $6.41M | 0.34% |
138,521
+18,276
| +15% | +$846K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.34M | 0.34% |
81,222
+11,525
| +17% | +$899K |
|
61
iShares US Medical Devices ETF
IHI
$4.27B
| $6.25M | 0.33% |
26,174
+356
| +1% | +$85K |
|
62
Cencora
COR
$57.2B
| $6.25M | 0.33% |
72,939
+3,123
| +4% | +$267K |
|
63
PepsiCo
PEP
$203B
| $6M | 0.32% |
45,568
+1,755
| +4% | +$231K |
|
64
Southern Company
SO
$101B
| $5.91M | 0.32% |
107,268
+4,840
| +5% | +$267K |
|
65
Philip Morris
PM
$254B
| $5.78M | 0.31% |
74,142
+6,309
| +9% | +$492K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.75M | 0.31% |
88,017
+1,810
| +2% | +$118K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $5.68M | 0.3% |
15,445
+1,048
| +7% | +$385K |
|
68
Boeing
BA
$176B
| $5.67M | 0.3% |
15,577
+540
| +4% | +$197K |
|
69
Walt Disney
DIS
$211B
| $5.57M | 0.3% |
40,009
+9,442
| +31% | +$1.32M |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.38M | 0.29% |
61,771
-4,268
| -6% | -$372K |
|
71
Dominion Energy
D
$50.3B
| $5.2M | 0.28% |
67,740
+5,675
| +9% | +$435K |
|
72
Intel
INTC
$105B
| $5.16M | 0.28% |
108,773
+699
| +0.6% | +$33.2K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.07M | 0.27% |
44,204
+1,462
| +3% | +$168K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.05M | 0.27% |
118,759
-1,523
| -1% | -$64.8K |
|
75
JPMorgan Chase
JPM
$824B
| $5.04M | 0.27% |
46,281
-479
| -1% | -$52.1K |
|