VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
+$1.81B
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.95M | 0.33% |
72,690
-5,349
| -7% | -$438K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.88M | 0.33% |
140,452
+17,952
| +15% | +$752K |
|
53
Coca-Cola
KO
$297B
| $5.74M | 0.32% |
127,480
+3,057
| +2% | +$138K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.62M | 0.31% |
53,341
-5,146
| -9% | -$542K |
|
55
Philip Morris
PM
$254B
| $5.52M | 0.31% |
76,133
-797
| -1% | -$57.8K |
|
56
iShares MBS ETF
MBB
$40.9B
| $5.52M | 0.31% |
50,032
-3,021
| -6% | -$333K |
|
57
Booking.com
BKNG
$181B
| $5.42M | 0.3% |
4,139
-438
| -10% | -$573K |
|
58
Comcast
CMCSA
$125B
| $5.36M | 0.3% |
150,935
+49,074
| +48% | +$1.74M |
|
59
PepsiCo
PEP
$203B
| $5.31M | 0.29% |
42,285
-1,456
| -3% | -$183K |
|
60
Dominion Energy
D
$50.3B
| $5.25M | 0.29% |
68,360
-4,373
| -6% | -$336K |
|
61
JPMorgan Chase
JPM
$824B
| $5.13M | 0.28% |
54,855
+1,787
| +3% | +$167K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.72M | 0.26% |
38,958
-6,988
| -15% | -$847K |
|
63
Merck
MRK
$210B
| $4.61M | 0.26% |
62,828
+5,538
| +10% | +$407K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.6M | 0.25% |
144,552
-64,380
| -31% | -$2.05M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.56M | 0.25% |
87,462
+16,883
| +24% | +$880K |
|
66
Wells Fargo
WFC
$258B
| $4.53M | 0.25% |
151,311
+3,964
| +3% | +$119K |
|
67
Cisco
CSCO
$268B
| $4.47M | 0.25% |
110,868
+7,286
| +7% | +$294K |
|
68
McDonald's
MCD
$226B
| $4.4M | 0.24% |
26,152
+4,435
| +20% | +$746K |
|
69
AbbVie
ABBV
$374B
| $4.37M | 0.24% |
58,023
-4,082
| -7% | -$307K |
|
70
Lockheed Martin
LMT
$105B
| $4.33M | 0.24% |
12,403
-1,127
| -8% | -$393K |
|
71
Chevron
CVX
$318B
| $4.3M | 0.24% |
59,715
-1,745
| -3% | -$126K |
|
72
Walt Disney
DIS
$211B
| $4.17M | 0.23% |
41,765
-1,559
| -4% | -$156K |
|
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.1M | 0.23% |
30,805
-41,424
| -57% | -$5.51M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.09M | 0.23% |
75,866
-6,064
| -7% | -$327K |
|
75
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.09M | 0.23% |
64,704
+21,858
| +51% | +$1.38M |
|