VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$1.56B
(+3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
294
Reduced
187
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.42M | 0.22% |
21,990
+2,948
| +15% | +$459K |
|
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.41M | 0.22% |
18,259
+876
| +5% | +$163K |
|
103
Oracle
ORCL
$628B
| $3.39M | 0.22% |
71,257
+6,368
| +10% | +$303K |
|
104
United Parcel Service
UPS
$72.3B
| $3.29M | 0.21% |
27,628
-2,270
| -8% | -$270K |
|
105
iShares US Financials ETF
IYF
$4.03B
| $3.28M | 0.21% |
27,308
+7,138
| +35% | +$856K |
|
106
Walt Disney
DIS
$211B
| $3.26M | 0.21% |
30,221
-3,714
| -11% | -$400K |
|
107
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.24M | 0.21% |
73,533
+10,576
| +17% | +$467K |
|
108
FS KKR Capital
FSK
$5.06B
| $3.2M | 0.21% |
432,419
-50,976
| -11% | -$377K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $3.1M | 0.2% |
116,883
-2,373
| -2% | -$62.8K |
|
110
JPMorgan Chase
JPM
$824B
| $3.08M | 0.2% |
28,567
-450
| -2% | -$48.5K |
|
111
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.08M | 0.2% |
48,669
+2,174
| +5% | +$137K |
|
112
DuPont de Nemours
DD
$31.6B
| $3.06M | 0.2% |
42,797
+859
| +2% | +$61.5K |
|
113
Hanesbrands
HBI
$2.17B
| $3.06M | 0.2% |
145,426
-44,509
| -23% | -$936K |
|
114
Truist Financial
TFC
$59.8B
| $3.03M | 0.19% |
60,500
+41,826
| +224% | +$2.1M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.01M | 0.19% |
29,471
+3,393
| +13% | +$347K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.01M | 0.19% |
49,034
-1,431
| -3% | -$87.8K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.85M | 0.18% |
39,279
+10,411
| +36% | +$754K |
|
118
CVS Health
CVS
$93B
| $2.8M | 0.18% |
38,295
-2,720
| -7% | -$199K |
|
119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.77M | 0.18% |
17,674
-13,526
| -43% | -$2.12M |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.76M | 0.18% |
13,172
+4,596
| +54% | +$962K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.75M | 0.18% |
97,695
+8,030
| +9% | +$226K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.74M | 0.18% |
49,640
+27,010
| +119% | +$1.49M |
|
123
McDonald's
MCD
$226B
| $2.68M | 0.17% |
15,456
+414
| +3% | +$71.7K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 0.17% |
25,591
-2,732
| -10% | -$286K |
|
125
IQVIA
IQV
$31.4B
| $2.67M | 0.17% |
27,132
+5,576
| +26% | +$548K |
|