VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$558M
AUM Growth
+$558M
(-1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
202
Reduced
70
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.45M |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.34% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.32M | 0.24% | 16,790 +2,949 | +21% | +$232K |
|
77
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.31M | 0.23% | 11,884 +1,084 | +10% | +$120K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.23% | 14,275 +3,351 | +31% | +$307K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.23% | 16,970 +6,295 | +59% | +$471K |
|
80
Duke Energy
DUK
$95.3B
| $1.27M | 0.23% | 17,922 +4,811 | +37% | +$340K |
|
81
Union Pacific
UNP
$133B
| $1.25M | 0.22% | 14,486 -8,081 | -36% | -$700K |
|
82
Pfizer
PFE
$141B
| $1.22M | 0.22% | 39,245 +50 | +0.1% | +$1.55K |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $1.22M | 0.22% | 83,376 -30,569 | -27% | -$446K |
|
84
UnitedHealth
UNH
$281B
| $1.22M | 0.22% | 10,640 +836 | +9% | +$95.5K |
|
85
Ford
F
$46.8B
| $1.21M | 0.22% | 92,213 +18,089 | +24% | +$238K |
|
86
Cisco
CSCO
$274B
| $1.18M | 0.21% | 46,179 +2,917 | +7% | +$74.8K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $1.18M | 0.21% | 53,360 +2,188 | +4% | +$48.3K |
|
88
iShares International Select Dividend ETF
IDV
$5.77B
| $1.18M | 0.21% | 42,436 +291 | +0.7% | +$8.06K |
|
89
Walmart
WMT
$774B
| $1.15M | 0.21% | 18,076 +1,365 | +8% | +$87.1K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.2% | 13,826 +1,606 | +13% | +$131K |
|
91
Novartis
NVS
$245B
| $1.12M | 0.2% | 12,481 +263 | +2% | +$23.5K |
|
92
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.08M | 0.19% | 37,633 +24,862 | +195% | +$714K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.19% | 12,284 +1,042 | +9% | +$90.3K |
|
94
Phillips 66
PSX
$54B
| $1.04M | 0.19% | 13,910 -7,911 | -36% | -$589K |
|
95
AbbVie
ABBV
$372B
| $1.03M | 0.18% | 19,415 -3,592 | -16% | -$190K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.01M | 0.18% | 9,574 +379 | +4% | +$40K |
|
97
Lockheed Martin
LMT
$106B
| $980K | 0.18% | 4,843 +2,769 | +134% | +$560K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $973K | 0.17% | 7,216 +546 | +8% | +$73.6K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $957K | 0.17% | +19,817 | New | +$957K |
|
100
Under Armour
UAA
$2.14B
| $948K | 0.17% | 10,089 +6,004 | +147% | +$564K |
|