VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
(+8.5%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.6M |
| 4 |
iShares MBS ETF
MBB
|
$6.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.67% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $4.7M | 0.25% |
98,134
+484
| +0.5% | +$23.2K |
|
77
Cisco
CSCO
$268B
| $4.6M | 0.25% |
82,563
+364
| +0.4% | +$20.3K |
|
78
Amgen
AMGN
$153B
| $4.6M | 0.25% |
24,987
+1,943
| +8% | +$358K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 0.23% |
68,582
+10,235
| +18% | +$647K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.33M | 0.23% |
27,531
-6,412
| -19% | -$1.01M |
|
81
McDonald's
MCD
$226B
| $4.3M | 0.23% |
20,868
+3,436
| +20% | +$709K |
|
82
Marathon Petroleum
MPC
$54.4B
| $4.25M | 0.23% |
78,229
+15,936
| +26% | +$866K |
|
83
United Parcel Service
UPS
$72.3B
| $4.21M | 0.23% |
41,416
+3,448
| +9% | +$351K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.21M | 0.22% |
36,342
-5,432
| -13% | -$629K |
|
85
Merck
MRK
$210B
| $4.08M | 0.22% |
51,013
+1,631
| +3% | +$130K |
|
86
AbbVie
ABBV
$374B
| $4.08M | 0.22% |
58,247
+1,922
| +3% | +$135K |
|
87
Elevance Health
ELV
$72.4B
| $4.04M | 0.22% |
14,318
+5,551
| +63% | +$1.57M |
|
88
iShares Silver Trust
SLV
$20.2B
| $4.04M | 0.22% |
282,986
+22,791
| +9% | +$325K |
|
89
Lockheed Martin
LMT
$105B
| $4.01M | 0.21% |
11,160
-3,300
| -23% | -$1.18M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4M | 0.21% |
96,465
+650
| +0.7% | +$27K |
|
91
Comcast
CMCSA
$125B
| $3.96M | 0.21% |
94,369
-417
| -0.4% | -$17.5K |
|
92
Abbott
ABT
$230B
| $3.94M | 0.21% |
47,101
-1,933
| -4% | -$162K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $3.94M | 0.21% |
34,107
-44
| -0.1% | -$5.08K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $3.82M | 0.2% |
24,698
-3,313
| -12% | -$512K |
|
95
Ventas
VTR
$30.7B
| $3.81M | 0.2% |
54,929
-7,009
| -11% | -$487K |
|
96
iShares US Real Estate ETF
IYR
$3.7B
| $3.76M | 0.2% |
43,058
-5,650
| -12% | -$494K |
|
97
Walmart
WMT
$793B
| $3.6M | 0.19% |
98,133
+12,432
| +15% | +$456K |
|
98
3M
MMM
$81B
| $3.56M | 0.19% |
24,849
+1,625
| +7% | +$233K |
|
99
Blackrock
BLK
$170B
| $3.56M | 0.19% |
7,666
+461
| +6% | +$214K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.54M | 0.19% |
91,851
+10,573
| +13% | +$408K |
|