VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$2.32B
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
311
Reduced
234
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $6.76M | 0.29% |
62,087
+1,940
| +3% | +$211K |
|
52
Exxon Mobil
XOM
$477B
| $6.62M | 0.29% |
159,154
-2,348
| -1% | -$97.7K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.43M | 0.28% |
116,662
-1,862
| -2% | -$103K |
|
54
iShares Silver Trust
SLV
$20.2B
| $6.43M | 0.28% |
259,593
-4,012
| -2% | -$99.3K |
|
55
JPMorgan Chase
JPM
$824B
| $6.35M | 0.27% |
50,612
-1,061
| -2% | -$133K |
|
56
United Parcel Service
UPS
$72.3B
| $6.2M | 0.27% |
37,291
-4,510
| -11% | -$750K |
|
57
Danaher
DHR
$143B
| $6.15M | 0.26% |
27,850
+7,684
| +38% | +$1.7M |
|
58
PepsiCo
PEP
$203B
| $6.09M | 0.26% |
41,334
-573
| -1% | -$84.4K |
|
59
Starbucks
SBUX
$99.2B
| $5.97M | 0.26% |
56,328
+8,374
| +17% | +$887K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.85M | 0.25% |
44,010
+6,832
| +18% | +$908K |
|
61
Coca-Cola
KO
$297B
| $5.77M | 0.25% |
106,053
-3,971
| -4% | -$216K |
|
62
McDonald's
MCD
$226B
| $5.74M | 0.25% |
27,114
+1,964
| +8% | +$415K |
|
63
CoStar Group
CSGP
$37.2B
| $5.51M | 0.24% |
5,956
+1,673
| +39% | +$1.55M |
|
64
Lockheed Martin
LMT
$105B
| $5.49M | 0.24% |
15,489
+2,726
| +21% | +$966K |
|
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.45M | 0.23% |
121,005
+32,995
| +37% | +$1.49M |
|
66
Tesla
TSLA
$1.08T
| $5.42M | 0.23% |
7,801
-156
| -2% | -$108K |
|
67
Elevance Health
ELV
$72.4B
| $5.42M | 0.23% |
17,248
-1,073
| -6% | -$337K |
|
68
Philip Morris
PM
$254B
| $5.41M | 0.23% |
66,394
+1,613
| +2% | +$131K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.4M | 0.23% |
38,511
-2,176
| -5% | -$305K |
|
70
Cisco
CSCO
$268B
| $5.39M | 0.23% |
121,149
+8,405
| +7% | +$374K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.26M | 0.23% |
14,895
+395
| +3% | +$140K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.1M | 0.22% |
82,525
+6,182
| +8% | +$382K |
|
73
AbbVie
ABBV
$374B
| $4.96M | 0.21% |
47,107
+2,349
| +5% | +$247K |
|
74
Globant
GLOB
$2.82B
| $4.96M | 0.21% |
22,750
+6,220
| +38% | +$1.36M |
|
75
Merck
MRK
$210B
| $4.9M | 0.21% |
60,790
+2,748
| +5% | +$221K |
|