VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $6.77M | 0.36% |
34,132
-3,411
| -9% | -$677K |
|
52
Intel
INTC
$105B
| $6.09M | 0.32% |
104,507
-5,270
| -5% | -$307K |
|
53
Comcast
CMCSA
$125B
| $5.86M | 0.31% |
150,405
-530
| -0.4% | -$20.6K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.67M | 0.3% |
49,067
-4,274
| -8% | -$494K |
|
55
PepsiCo
PEP
$203B
| $5.67M | 0.3% |
43,263
+978
| +2% | +$128K |
|
56
Dominion Energy
D
$50.3B
| $5.64M | 0.3% |
69,931
+1,571
| +2% | +$127K |
|
57
Coca-Cola
KO
$297B
| $5.48M | 0.29% |
123,547
-3,933
| -3% | -$174K |
|
58
Philip Morris
PM
$254B
| $5.32M | 0.28% |
75,516
-617
| -0.8% | -$43.5K |
|
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $5.28M | 0.28% |
99,598
+55,127
| +124% | +$2.92M |
|
60
Cisco
CSCO
$268B
| $5.25M | 0.28% |
113,794
+2,926
| +3% | +$135K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.24M | 0.28% |
51,008
-21,682
| -30% | -$2.23M |
|
62
Chevron
CVX
$318B
| $5.06M | 0.27% |
57,678
-2,037
| -3% | -$179K |
|
63
McDonald's
MCD
$226B
| $4.92M | 0.26% |
26,904
+752
| +3% | +$137K |
|
64
AbbVie
ABBV
$374B
| $4.88M | 0.26% |
50,594
-7,429
| -13% | -$716K |
|
65
JPMorgan Chase
JPM
$824B
| $4.82M | 0.25% |
51,827
-3,028
| -6% | -$282K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.78M | 0.25% |
138,522
-6,030
| -4% | -$208K |
|
67
Walt Disney
DIS
$211B
| $4.73M | 0.25% |
42,438
+673
| +2% | +$75.1K |
|
68
United Parcel Service
UPS
$72.3B
| $4.72M | 0.25% |
43,108
+2,003
| +5% | +$219K |
|
69
Merck
MRK
$210B
| $4.68M | 0.25% |
61,462
+1,512
| +3% | +$115K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.68M | 0.25% |
34,977
+4,172
| +14% | +$558K |
|
71
Elevance Health
ELV
$72.4B
| $4.61M | 0.24% |
17,777
+1,108
| +7% | +$287K |
|
72
iShares Silver Trust
SLV
$20.2B
| $4.58M | 0.24% |
275,122
+8,182
| +3% | +$136K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.53M | 0.24% |
75,378
+24,926
| +49% | +$1.5M |
|
74
Lockheed Martin
LMT
$105B
| $4.49M | 0.24% |
12,226
-177
| -1% | -$65K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.15M | 0.22% |
14,891
+5,840
| +65% | +$1.63M |
|