VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.95%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$565M
AUM Growth
+$565M
(+10%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.88M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.92M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.72M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.25M |
Sector Composition
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 5.72% | 302,871 +92,595 | +44% | +$9.88M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 5.43% | 149,457 +55,775 | +60% | +$11.5M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.1M | 4.09% | 84,808 +25,393 | +43% | +$6.92M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.7M | 3.31% | 488,126 +208,704 | +75% | +$7.99M |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $17.8M | 3.14% | 388,812 +118,994 | +44% | +$5.44M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 3.05% | 83,382 +33,283 | +66% | +$6.88M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 2.99% | 265,583 +95,256 | +56% | +$6.07M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 2.68% | 128,802 +48,250 | +60% | +$5.68M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 2.57% | 299,031 +253,375 | +555% | +$12.3M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $13.5M | 2.38% | 37,338 +1,689 | +5% | +$609K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 2.2% | 318,395 +110,016 | +53% | +$4.29M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11M | 1.94% | 94,683 +39,389 | +71% | +$4.57M |
|
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.9M | 1.94% | 209,510 +90,075 | +75% | +$4.71M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.7M | 1.9% | 90,804 +37,893 | +72% | +$4.48M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $9.49M | 1.68% | 88,949 +14,993 | +20% | +$1.6M |
|
16
Apple
AAPL
$3.45T
| $9M | 1.59% | 72,249 +4,748 | +7% | +$591K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.92M | 1.4% | 72,714 +13,564 | +23% | +$1.48M |
|
18
Vanguard Total Bond Market
BND
$134B
| $7.64M | 1.35% | 93,955 +9,099 | +11% | +$740K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.47M | 1.32% | 190,968 +101,765 | +114% | +$3.98M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.45M | 1.14% | 146,088 +15,656 | +12% | +$691K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.28M | 1.11% | 73,962 +5,628 | +8% | +$478K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.16M | 1.09% | 47,244 +3,299 | +8% | +$430K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $5.91M | 1.04% | 70,905 -44,666 | -39% | -$3.72M |
|
24
AT&T
T
$209B
| $5.38M | 0.95% | 150,353 +15,661 | +12% | +$560K |
|
25
GE Aerospace
GE
$292B
| $5.02M | 0.89% | 188,498 +7,302 | +4% | +$195K |
|