VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.31M |
| 4 |
Amazon
AMZN
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.16M |
Top Sells
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$227B
| $3.3M | 0.19% |
17,432
+259
| +2% | +$49K |
|
102
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.24M | 0.19% |
20,320
-836
| -4% | -$133K |
|
103
Oracle
ORCL
$624B
| $3.09M | 0.18% |
58,009
-22,330
| -28% | -$1.19M |
|
104
General Mills
GIS
$26.6B
| $3.07M | 0.18% |
59,608
-1,297
| -2% | -$66.8K |
|
105
Blackrock
BLK
$171B
| $3.06M | 0.18% |
7,205
+518
| +8% | +$220K |
|
106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.02M | 0.18% |
60,059
-9,951
| -14% | -$500K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $3M | 0.17% |
81,278
-14,572
| -15% | -$538K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.93M | 0.17% |
26,609
-34,969
| -57% | -$3.85M |
|
109
Cooper Companies
COO
$13.4B
| $2.9M | 0.17% |
39,260
+3,192
| +9% | +$235K |
|
110
Financial Select Sector SPDR Fund
XLF
$54B
| $2.86M | 0.17% |
111,531
-4,896
| -4% | -$126K |
|
111
CVS Health
CVS
$93.3B
| $2.83M | 0.16% |
52,964
+6,645
| +14% | +$355K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $2.81M | 0.16% |
51,620
-2,468
| -5% | -$135K |
|
113
Walmart
WMT
$806B
| $2.78M | 0.16% |
85,701
+3,054
| +4% | +$98.9K |
|
114
Starbucks
SBUX
$98.9B
| $2.74M | 0.16% |
37,037
+11,852
| +47% | +$876K |
|
115
Truist Financial
TFC
$60B
| $2.69M | 0.16% |
58,108
+3,970
| +7% | +$184K |
|
116
DuPont de Nemours
DD
$32B
| $2.66M | 0.15% |
25,042
+2,138
| +9% | +$227K |
|
117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $2.64M | 0.15% |
50,427
-8,575
| -15% | -$449K |
|
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.57M | 0.15% |
43,409
-1,657
| -4% | -$98K |
|
119
Union Pacific
UNP
$132B
| $2.57M | 0.15% |
15,529
-811
| -5% | -$134K |
|
120
Realty Income
O
$53B
| $2.56M | 0.15% |
35,745
-43,108
| -55% | -$3.09M |
|
121
Alibaba
BABA
$313B
| $2.49M | 0.14% |
14,024
-26
| -0.2% | -$4.62K |
|
122
Elevance Health
ELV
$70.1B
| $2.48M | 0.14% |
8,767
+1,049
| +14% | +$296K |
|
123
Kimberly-Clark
KMB
$42.7B
| $2.4M | 0.14% |
19,329
+601
| +3% | +$74.5K |
|
124
Omnicom Group
OMC
$15.1B
| $2.36M | 0.14% |
32,154
-162
| -0.5% | -$11.9K |
|
125
BP
BP
$88.8B
| $2.35M | 0.14% |
54,779
+3,387
| +7% | +$145K |
|