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 | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23.1B
| $1.43M | 0.1% |
30,492
+4,614
| +18% | +$217K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.09% |
15,190
-151
| -1% | -$14.2K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.43M | 0.09% |
11,768
+75
| +0.6% | +$9.08K |
|
179
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.41M | 0.09% |
24,836
-5,428
| -18% | -$308K |
|
180
Occidental Petroleum
OXY
$45.2B
| $1.38M | 0.09% |
21,304
+1,254
| +6% | +$81.5K |
|
181
Toronto Dominion Bank
TD
$127B
| $1.37M | 0.09% |
24,232
-184
| -0.8% | -$10.4K |
|
182
Blackstone
BX
$133B
| $1.37M | 0.09% |
40,961
+1,318
| +3% | +$43.9K |
|
183
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.35M | 0.09% |
38,988
+31,292
| +407% | +$1.08M |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.09% |
20,969
+675
| +3% | +$42.2K |
|
185
Public Service Enterprise Group
PEG
$40.5B
| $1.31M | 0.09% |
28,405
+3,214
| +13% | +$148K |
|
186
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.31M | 0.09% |
46,244
+12,748
| +38% | +$360K |
|
187
Blackrock
BLK
$170B
| $1.3M | 0.09% |
2,922
+255
| +10% | +$114K |
|
188
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.3M | 0.09% |
18,198
+3,853
| +27% | +$276K |
|
189
McKesson
MCK
$85.5B
| $1.3M | 0.09% |
8,436
+647
| +8% | +$99.5K |
|
190
Ecolab
ECL
$77.6B
| $1.3M | 0.09% |
10,016
+362
| +4% | +$46.8K |
|
191
Vanguard Communication Services ETF
VOX
$5.82B
| $1.3M | 0.09% |
13,990
+10,413
| +291% | +$964K |
|
192
GSK
GSK
$81.5B
| $1.29M | 0.09% |
25,530
+3,366
| +15% | +$170K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $1.28M | 0.09% |
6,936
-33
| -0.5% | -$6.08K |
|
194
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.08% |
4,467
+688
| +18% | +$196K |
|
195
TotalEnergies
TTE
$133B
| $1.25M | 0.08% |
23,350
+1,992
| +9% | +$106K |
|
196
iShares Gold Trust
IAU
$52.6B
| $1.24M | 0.08% |
49,947
+4,157
| +9% | +$103K |
|
197
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.23M | 0.08% |
29,604
+828
| +3% | +$34.4K |
|
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.23M | 0.08% |
22,630
+3,843
| +20% | +$209K |
|
199
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.08% |
23,140
+1,966
| +9% | +$104K |
|
200
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.08% |
8,338
-198
| -2% | -$29.1K |
|