VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
+$1.81B
(-11%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
274
Reduced
257
Closed
94
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $4.02M | 0.22% |
41,105
+2,941
| +8% | +$288K |
|
77
Elevance Health
ELV
$72.4B
| $3.84M | 0.21% |
16,669
+996
| +6% | +$230K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.76M | 0.21% |
38,324
+9,323
| +32% | +$913K |
|
79
Novartis
NVS
$248B
| $3.64M | 0.2% |
44,389
+2,990
| +7% | +$245K |
|
80
Altria Group
MO
$112B
| $3.59M | 0.2% |
96,205
-6,101
| -6% | -$228K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.54M | 0.2% |
40,792
+16,835
| +70% | +$1.46M |
|
82
iShares Silver Trust
SLV
$20.2B
| $3.51M | 0.19% |
266,940
-23,680
| -8% | -$312K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $3.51M | 0.19% |
29,685
-10,961
| -27% | -$1.3M |
|
84
Abbott
ABT
$230B
| $3.5M | 0.19% |
44,093
-1,330
| -3% | -$106K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.48M | 0.19% |
48,658
-5,881
| -11% | -$421K |
|
86
Starbucks
SBUX
$99.2B
| $3.39M | 0.19% |
49,899
+9,191
| +23% | +$624K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.32M | 0.18% |
99,464
-22,555
| -18% | -$753K |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.2M | 0.18% |
43,298
-30,628
| -41% | -$2.26M |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.14M | 0.17% |
32,190
-5,332
| -14% | -$519K |
|
90
Walmart
WMT
$793B
| $3.13M | 0.17% |
81,546
-17,214
| -17% | -$661K |
|
91
Salesforce
CRM
$245B
| $3.06M | 0.17% |
20,391
+2,807
| +16% | +$421K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $2.95M | 0.16% |
13,667
+2,072
| +18% | +$448K |
|
93
SPDR Gold Trust
GLD
$111B
| $2.95M | 0.16% |
19,306
+504
| +3% | +$77.1K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.93M | 0.16% |
22,785
+3,880
| +21% | +$499K |
|
95
Truist Financial
TFC
$59.8B
| $2.93M | 0.16% |
89,907
+5,633
| +7% | +$183K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.84M | 0.16% |
99,379
+71,988
| +263% | +$2.06M |
|
97
3M
MMM
$81B
| $2.81M | 0.16% |
24,371
+878
| +4% | +$101K |
|
98
CVS Health
CVS
$93B
| $2.79M | 0.15% |
46,812
-9,089
| -16% | -$542K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.77M | 0.15% |
50,452
-973
| -2% | -$53.4K |
|
100
Costco
COST
$421B
| $2.73M | 0.15% |
9,388
+985
| +12% | +$287K |
|