VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$2.02B
(+5.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
203
Reduced
338
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.51M | 0.32% |
118,524
-17,596
| -13% | -$966K |
|
52
Salesforce
CRM
$245B
| $6.06M | 0.3% |
24,502
+2,784
| +13% | +$689K |
|
53
iShares Silver Trust
SLV
$20.2B
| $5.93M | 0.29% |
263,605
-11,517
| -4% | -$259K |
|
54
PepsiCo
PEP
$203B
| $5.75M | 0.29% |
41,907
-1,356
| -3% | -$186K |
|
55
Exxon Mobil
XOM
$477B
| $5.54M | 0.27% |
161,502
-8,233
| -5% | -$282K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.53M | 0.27% |
47,771
-3,237
| -6% | -$375K |
|
57
McDonald's
MCD
$226B
| $5.5M | 0.27% |
25,150
-1,754
| -7% | -$384K |
|
58
Coca-Cola
KO
$297B
| $5.38M | 0.27% |
110,024
-13,523
| -11% | -$661K |
|
59
Walt Disney
DIS
$211B
| $5.23M | 0.26% |
41,724
-714
| -2% | -$89.5K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.2M | 0.26% |
40,687
-8,380
| -17% | -$1.07M |
|
61
Intel
INTC
$105B
| $4.99M | 0.25% |
97,526
-6,981
| -7% | -$357K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.97M | 0.25% |
37,178
+2,201
| +6% | +$294K |
|
63
Lockheed Martin
LMT
$105B
| $4.96M | 0.25% |
12,763
+537
| +4% | +$209K |
|
64
JPMorgan Chase
JPM
$824B
| $4.93M | 0.24% |
51,673
-154
| -0.3% | -$14.7K |
|
65
TSMC
TSM
$1.2T
| $4.84M | 0.24% |
+60,147
| New | +$4.84M |
|
66
Philip Morris
PM
$254B
| $4.82M | 0.24% |
64,781
-10,735
| -14% | -$798K |
|
67
Elevance Health
ELV
$72.4B
| $4.76M | 0.24% |
18,321
+544
| +3% | +$141K |
|
68
Merck
MRK
$210B
| $4.75M | 0.24% |
58,042
-3,420
| -6% | -$280K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.73M | 0.23% |
38,720
-26,174
| -40% | -$3.2M |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.65M | 0.23% |
76,343
+965
| +1% | +$58.8K |
|
71
NVIDIA
NVDA
$4.15T
| $4.57M | 0.23% |
8,628
+579
| +7% | +$306K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.5M | 0.22% |
14,500
-391
| -3% | -$121K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.48M | 0.22% |
122,806
-15,716
| -11% | -$574K |
|
74
Cisco
CSCO
$268B
| $4.4M | 0.22% |
112,744
-1,050
| -0.9% | -$41K |
|
75
Danaher
DHR
$143B
| $4.26M | 0.21% |
20,166
+1,253
| +7% | +$264K |
|