VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.3%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$676M
AUM Growth
+$676M
(+21%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.44M |
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Financials | 4.22% |
| 3 | Technology | 3.99% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.62M | 0.24% |
27,083
+7,668
| +39% | +$458K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.58M | 0.23% |
31,246
+11,429
| +58% | +$579K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.55M | 0.23% |
53,080
+22,780
| +75% | +$667K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.23% |
14,562
+2,278
| +19% | +$242K |
|
80
Lockheed Martin
LMT
$105B
| $1.52M | 0.22% |
6,889
+2,046
| +42% | +$450K |
|
81
Starbucks
SBUX
$99.2B
| $1.5M | 0.22% |
24,631
+11,079
| +82% | +$674K |
|
82
Pfizer
PFE
$141B
| $1.45M | 0.21% |
46,594
+5,230
| +13% | +$163K |
|
83
UnitedHealth
UNH
$279B
| $1.43M | 0.21% |
12,050
+1,410
| +13% | +$168K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.43M | 0.21% |
14,499
+224
| +2% | +$22.1K |
|
85
Ford
F
$46.2B
| $1.43M | 0.21% |
100,747
+8,534
| +9% | +$121K |
|
86
Union Pacific
UNP
$132B
| $1.37M | 0.2% |
17,453
+2,967
| +20% | +$233K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.2% |
54,304
+944
| +2% | +$23.5K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.34M | 0.2% |
24,972
+14,314
| +134% | +$766K |
|
89
Cisco
CSCO
$268B
| $1.32M | 0.19% |
47,800
+1,621
| +4% | +$44.6K |
|
90
SPDR Gold Trust
GLD
$111B
| $1.31M | 0.19% |
12,919
-4,141
| -24% | -$420K |
|
91
Invesco Preferred ETF
PGX
$3.86B
| $1.31M | 0.19% |
87,707
+4,331
| +5% | +$64.7K |
|
92
Invesco Financial Preferred ETF
PGF
$796M
| $1.27M | 0.19% |
67,489
+49,314
| +271% | +$928K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.27M | 0.19% |
45,015
+8,935
| +25% | +$252K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.23M | 0.18% |
14,222
+396
| +3% | +$34.3K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.19M | 0.18% |
11,231
+1,657
| +17% | +$176K |
|
96
Duke Energy
DUK
$94.5B
| $1.17M | 0.17% |
16,131
-1,791
| -10% | -$129K |
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.15M | 0.17% |
10,104
+2,260
| +29% | +$257K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.17% |
14,223
-2,747
| -16% | -$221K |
|
99
Novartis
NVS
$248B
| $1.14M | 0.17% |
14,572
+643
| +5% | +$50.4K |
|
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.13M | 0.17% |
20,311
+7,447
| +58% | +$412K |
|