VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
257
Reduced
187
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.2B
| $3.13M | 0.21% |
38,631
+3,973
| +11% | +$322K |
|
102
Oracle
ORCL
$628B
| $3.12M | 0.21% |
64,889
+1,227
| +2% | +$59K |
|
|
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
| $3.12M | 0.21% |
71,099
-4,950
| -7% | -$217K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $3.12M | 0.21% |
119,256
+369
| +0.3% | +$9.64K |
|
105
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.03M | 0.2% |
69,532
+10,552
| +18% | +$459K |
|
106
Booking.com
BKNG
$181B
| $3M | 0.2% |
1,656
+145
| +10% | +$263K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.98M | 0.2% |
56,646
+4,020
| +8% | +$212K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $2.97M | 0.2% |
47,152
+4,394
| +10% | +$277K |
|
109
iShares US Real Estate ETF
IYR
$3.7B
| $2.95M | 0.2% |
37,021
+27,405
| +285% | +$2.19M |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.9M | 0.19% |
50,465
+1,048
| +2% | +$60.2K |
|
111
DuPont de Nemours
DD
$31.6B
| $2.9M | 0.19% |
20,787
+8,789
| +73% | +$1.22M |
|
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.88M | 0.19% |
46,495
+3,000
| +7% | +$186K |
|
113
Merck
MRK
$210B
| $2.83M | 0.19% |
46,082
+3,333
| +8% | +$204K |
|
114
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.81M | 0.19% |
+62,957
| New | +$2.81M |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.79M | 0.19% |
19,042
+2,010
| +12% | +$294K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.78M | 0.19% |
47,377
-1,980
| -4% | -$116K |
|
117
Dominion Energy
D
$50.3B
| $2.78M | 0.19% |
36,083
+2,321
| +7% | +$179K |
|
118
JPMorgan Chase
JPM
$824B
| $2.77M | 0.18% |
29,017
-377
| -1% | -$36K |
|
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.67M | 0.18% |
109,185
-4,115
| -4% | -$101K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.47M | 0.16% |
26,078
+3,118
| +14% | +$295K |
|
121
PayPal
PYPL
$66.5B
| $2.46M | 0.16% |
38,421
-25,651
| -40% | -$1.64M |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.44M | 0.16% |
21,047
+1,204
| +6% | +$140K |
|
123
Enbridge
ENB
$105B
| $2.43M | 0.16% |
58,505
+2,107
| +4% | +$87.5K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.42M | 0.16% |
19,400
-886
| -4% | -$110K |
|
125
McDonald's
MCD
$226B
| $2.37M | 0.16% |
15,042
-6,569
| -30% | -$1.03M |
|