VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$2.03B
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.82M | 0.39% |
208,932
-5,346
| -2% | -$200K |
|
52
Chevron
CVX
$318B
| $7.37M | 0.36% |
61,460
+1,811
| +3% | +$217K |
|
53
JPMorgan Chase
JPM
$824B
| $7.36M | 0.36% |
53,068
+5,915
| +13% | +$820K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.29M | 0.36% |
58,487
+12,422
| +27% | +$1.55M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.13M | 0.35% |
78,039
-3,763
| -5% | -$344K |
|
56
Coca-Cola
KO
$297B
| $6.88M | 0.34% |
124,423
-2,983
| -2% | -$165K |
|
57
Intel
INTC
$105B
| $6.82M | 0.34% |
114,341
+2,621
| +2% | +$156K |
|
58
Cencora
COR
$57.2B
| $6.64M | 0.33% |
79,415
+2,353
| +3% | +$197K |
|
59
Philip Morris
PM
$254B
| $6.59M | 0.32% |
76,930
+3,008
| +4% | +$258K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.56M | 0.32% |
23,047
-1,326
| -5% | -$377K |
|
61
Southern Company
SO
$101B
| $6.44M | 0.32% |
101,645
-2,243
| -2% | -$142K |
|
62
Walt Disney
DIS
$211B
| $6.23M | 0.31% |
43,324
+1,702
| +4% | +$245K |
|
63
Marathon Petroleum
MPC
$54.4B
| $6.05M | 0.3% |
101,452
+15,661
| +18% | +$935K |
|
64
PepsiCo
PEP
$203B
| $5.98M | 0.29% |
43,741
-2,312
| -5% | -$316K |
|
65
Dominion Energy
D
$50.3B
| $5.97M | 0.29% |
72,733
+2,518
| +4% | +$207K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.92M | 0.29% |
30,625
-1,454
| -5% | -$281K |
|
67
iShares MBS ETF
MBB
$40.9B
| $5.74M | 0.28% |
53,053
+2,332
| +5% | +$252K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.66M | 0.28% |
81,930
-4,252
| -5% | -$294K |
|
69
AbbVie
ABBV
$374B
| $5.5M | 0.27% |
62,105
+2,973
| +5% | +$263K |
|
70
Boeing
BA
$176B
| $5.42M | 0.27% |
16,599
+740
| +5% | +$242K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.41M | 0.27% |
122,019
+4,546
| +4% | +$202K |
|
72
Lockheed Martin
LMT
$105B
| $5.3M | 0.26% |
13,530
+4,648
| +52% | +$1.82M |
|
73
Altria Group
MO
$112B
| $5.1M | 0.25% |
102,306
+9,874
| +11% | +$493K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.08M | 0.25% |
45,946
+3,238
| +8% | +$358K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.03M | 0.25% |
54,539
-12,559
| -19% | -$1.16M |
|