VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
+$1.86B
(-0.77%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
323
Reduced
233
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.32% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $6.92M | 0.37% |
127,406
-1,573
| -1% | -$85.4K |
|
52
iShares US Medical Devices ETF
IHI
$4.27B
| $6.54M | 0.35% |
26,827
+653
| +2% | +$159K |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $6.53M | 0.35% |
16,564
+1,119
| +7% | +$441K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.53M | 0.35% |
24,373
-4,907
| -17% | -$1.32M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.52M | 0.35% |
81,802
+580
| +0.7% | +$46.2K |
|
56
Southern Company
SO
$101B
| $6.42M | 0.35% |
103,888
-3,380
| -3% | -$209K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.25M | 0.34% |
67,098
+5,327
| +9% | +$496K |
|
58
PepsiCo
PEP
$203B
| $6.24M | 0.34% |
46,053
+485
| +1% | +$65.8K |
|
59
Cencora
COR
$57.2B
| $6.24M | 0.34% |
77,062
+4,123
| +6% | +$334K |
|
60
iShares Semiconductor ETF
SOXX
$13.4B
| $6.22M | 0.34% |
29,662
-4,509
| -13% | -$945K |
|
61
Boeing
BA
$176B
| $6.07M | 0.33% |
15,859
+282
| +2% | +$108K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.75M | 0.31% |
32,079
-6,999
| -18% | -$1.25M |
|
63
Dominion Energy
D
$50.3B
| $5.69M | 0.31% |
70,215
+2,475
| +4% | +$200K |
|
64
Intel
INTC
$105B
| $5.67M | 0.31% |
111,720
+2,947
| +3% | +$150K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.66M | 0.31% |
51,211
-7,867
| -13% | -$870K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.6M | 0.3% |
86,182
-1,835
| -2% | -$119K |
|
67
Philip Morris
PM
$254B
| $5.55M | 0.3% |
73,922
-220
| -0.3% | -$16.5K |
|
68
JPMorgan Chase
JPM
$824B
| $5.55M | 0.3% |
47,153
+872
| +2% | +$103K |
|
69
iShares MBS ETF
MBB
$40.9B
| $5.49M | 0.3% |
50,721
-18,725
| -27% | -$2.03M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.48M | 0.3% |
46,065
+1,861
| +4% | +$221K |
|
71
Walt Disney
DIS
$211B
| $5.41M | 0.29% |
41,622
+1,613
| +4% | +$210K |
|
72
Marathon Petroleum
MPC
$54.4B
| $5.36M | 0.29% |
85,791
+7,562
| +10% | +$472K |
|
73
Amgen
AMGN
$153B
| $5.01M | 0.27% |
25,692
+705
| +3% | +$137K |
|
74
United Parcel Service
UPS
$72.3B
| $4.97M | 0.27% |
41,763
+347
| +0.8% | +$41.3K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.8M | 0.26% |
42,708
-478,546
| -92% | -$53.8M |
|