VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$718M
(+6.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.82% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $1.79M | 0.25% | 2,989 +1,512 | +102% | +$905K |
|
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.78M | 0.25% | 43,494 +27,864 | +178% | +$1.14M |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.73M | 0.24% | 15,710 -70,042 | -82% | -$7.7M |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.23% | 14,677 -3,226 | -18% | -$369K |
|
80
iShares Gold Trust
IAU
$50.6B
| $1.68M | 0.23% | 141,786 +125,301 | +760% | +$1.48M |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.23% | 16,560 -2,700 | -14% | -$270K |
|
82
Duke Energy
DUK
$95.3B
| $1.65M | 0.23% | 20,515 +4,384 | +27% | +$352K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.23% | 20,528 -31 | -0.2% | -$2.48K |
|
84
Starbucks
SBUX
$100B
| $1.59M | 0.22% | 26,448 +1,817 | +7% | +$109K |
|
85
UnitedHealth
UNH
$281B
| $1.58M | 0.22% | 12,199 +149 | +1% | +$19.3K |
|
86
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.57M | 0.22% | 26,725 +6,414 | +32% | +$378K |
|
87
Emerson Electric
EMR
$74.3B
| $1.56M | 0.22% | 28,620 +10,020 | +54% | +$547K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.22% | 13,508 -1,054 | -7% | -$121K |
|
89
Pfizer
PFE
$141B
| $1.54M | 0.22% | 51,315 +7,108 | +16% | +$214K |
|
90
Abbott
ABT
$231B
| $1.53M | 0.21% | 36,697 -370 | -1% | -$15.4K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.51M | 0.21% | 58,397 +45,087 | +339% | +$1.16M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.21% | 10,329 +1,326 | +15% | +$191K |
|
93
JPMorgan Chase
JPM
$829B
| $1.47M | 0.2% | 24,626 -9,368 | -28% | -$559K |
|
94
Realty Income
O
$53.7B
| $1.46M | 0.2% | 23,450 +2,723 | +13% | +$169K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.45M | 0.2% | 13,204 +1,973 | +18% | +$217K |
|
96
Cisco
CSCO
$274B
| $1.44M | 0.2% | 50,730 +2,930 | +6% | +$83.4K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 0.2% | +20,778 | New | +$1.44M |
|
98
Merck
MRK
$210B
| $1.41M | 0.2% | 26,519 +6,194 | +30% | +$330K |
|
|
BCS.PRC
99
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.39M | 0.19% | 53,684 +19,212 | +56% | +$498K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.19% | 13,909 -590 | -4% | -$58.4K |
|