VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
(-0.77%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.32% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $4.76M | 0.26% |
40,927
+6,820
| +20% | +$792K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.72M | 0.25% |
117,473
-1,286
| -1% | -$51.6K |
|
78
iShares Silver Trust
SLV
$20.2B
| $4.66M | 0.25% |
285,115
+2,129
| +0.8% | +$34.8K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.59M | 0.25% |
69,108
+526
| +0.8% | +$34.9K |
|
80
McDonald's
MCD
$226B
| $4.51M | 0.24% |
21,168
+300
| +1% | +$63.9K |
|
81
AbbVie
ABBV
$374B
| $4.43M | 0.24% |
59,132
+885
| +2% | +$66.2K |
|
82
Comcast
CMCSA
$125B
| $4.38M | 0.24% |
97,669
+3,300
| +3% | +$148K |
|
83
Cisco
CSCO
$268B
| $4.38M | 0.24% |
89,616
+7,053
| +9% | +$344K |
|
84
Merck
MRK
$210B
| $4.26M | 0.23% |
53,903
+2,890
| +6% | +$229K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.89M | 0.21% |
95,142
-1,323
| -1% | -$54.1K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $3.89M | 0.21% |
135,946
+13,822
| +11% | +$396K |
|
87
Walmart
WMT
$793B
| $3.8M | 0.2% |
96,234
-1,899
| -2% | -$75K |
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $3.77M | 0.2% |
40,402
-2,656
| -6% | -$248K |
|
89
Starbucks
SBUX
$99.2B
| $3.73M | 0.2% |
42,188
+1,139
| +3% | +$101K |
|
90
Altria Group
MO
$112B
| $3.71M | 0.2% |
92,432
-5,702
| -6% | -$229K |
|
91
Elevance Health
ELV
$72.4B
| $3.66M | 0.2% |
15,391
+1,073
| +7% | +$255K |
|
92
Abbott
ABT
$230B
| $3.66M | 0.2% |
44,675
-2,426
| -5% | -$199K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.59M | 0.19% |
66,928
+5,254
| +9% | +$282K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.59M | 0.19% |
21,518
+142
| +0.7% | +$23.7K |
|
95
Blackrock
BLK
$170B
| $3.57M | 0.19% |
7,989
+323
| +4% | +$144K |
|
96
3M
MMM
$81B
| $3.49M | 0.19% |
25,389
+540
| +2% | +$74.3K |
|
97
Novartis
NVS
$248B
| $3.49M | 0.19% |
39,893
+3,635
| +10% | +$318K |
|
98
Lockheed Martin
LMT
$105B
| $3.45M | 0.19% |
8,882
-2,278
| -20% | -$884K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $3.27M | 0.18% |
21,352
-3,346
| -14% | -$513K |
|
100
Ventas
VTR
$30.7B
| $3.23M | 0.17% |
43,820
-11,109
| -20% | -$818K |
|