VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
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
+$95.7M
(+6.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.31M | 0.15% |
28,444
+12,977
| +84% | +$1.05M |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.31M | 0.15% |
89,665
+44,103
| +97% | +$1.14M |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.29M | 0.15% |
+74,260
| New | +$2.29M |
|
129
iShares US Financials ETF
IYF
$4B
| $2.25M | 0.15% |
40,340
+21,286
| +112% | +$1.19M |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.25M | 0.15% |
24,603
+1,075
| +5% | +$98.2K |
|
131
Abbott
ABT
$231B
| $2.24M | 0.15% |
41,786
-8,388
| -17% | -$450K |
|
132
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.19M | 0.15% |
51,057
-43,257
| -46% | -$1.86M |
|
133
Novartis
NVS
$251B
| $2.19M | 0.15% |
28,808
-1,057
| -4% | -$80.3K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.16M | 0.14% |
20,481
+684
| +3% | +$72K |
|
135
Cisco
CSCO
$264B
| $2.15M | 0.14% |
64,362
+2,773
| +5% | +$92.5K |
|
136
Advanced Micro Devices
AMD
$245B
| $2.15M | 0.14% |
168,356
+8,677
| +5% | +$111K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.1M | 0.14% |
+71,600
| New | +$2.1M |
|
138
Gilead Sciences
GILD
$143B
| $2.09M | 0.14% |
25,802
-4,491
| -15% | -$363K |
|
139
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.07M | 0.14% |
+22,345
| New | +$2.07M |
|
140
iShares US Technology ETF
IYW
$23.1B
| $2.06M | 0.14% |
55,280
+37,764
| +216% | +$1.4M |
|
141
IQVIA
IQV
$31.9B
| $2.05M | 0.14% |
21,556
+2,523
| +13% | +$240K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $2.04M | 0.14% |
18,919
+187
| +1% | +$20.1K |
|
143
RTX Corp
RTX
$211B
| $2.03M | 0.13% |
27,782
+1,873
| +7% | +$137K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.01M | 0.13% |
21,123
-886
| -4% | -$84.4K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.99M | 0.13% |
18,611
+4,880
| +36% | +$520K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.98M | 0.13% |
28,868
-16,309
| -36% | -$1.12M |
|
147
Genuine Parts
GPC
$19.4B
| $1.95M | 0.13% |
20,489
-795
| -4% | -$75.7K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.13% |
24,000
-2,141
| -8% | -$172K |
|
149
PPL Corp
PPL
$26.6B
| $1.92M | 0.13% |
50,236
+10,903
| +28% | +$416K |
|
150
IBM
IBM
$232B
| $1.9M | 0.13% |
13,676
+576
| +4% | +$80.2K |
|