VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$558M
AUM Growth
+$558M
(-1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
202
Reduced
70
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.45M |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.34% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 4.42% | 248,125 -54,746 | -18% | -$5.45M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24M | 4.3% | 97,726 +12,918 | +15% | +$3.17M |
|
3
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $20.3M | 3.63% | 454,277 +65,465 | +17% | +$2.92M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.8M | 3.54% | 183,302 +170,151 | +1,294% | +$18.4M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 3.41% | 180,640 +51,838 | +40% | +$5.46M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17.6M | 3.15% | 312,209 +46,626 | +18% | +$2.62M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $16.7M | 2.99% | 57,583 +20,245 | +54% | +$5.86M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 2.74% | 81,141 -68,316 | -46% | -$12.9M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.1M | 2.7% | 121,676 +30,872 | +34% | +$3.83M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 2.57% | 123,680 +28,997 | +31% | +$3.37M |
|
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $14.3M | 2.56% | 273,187 +63,677 | +30% | +$3.33M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.6M | 2.44% | 383,382 -104,744 | -21% | -$3.72M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 2.34% | 68,936 -14,446 | -17% | -$2.73M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 2.17% | 380,931 +62,536 | +20% | +$1.99M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 2.03% | 117,023 +28,074 | +32% | +$2.72M |
|
16
Apple
AAPL
$3.45T
| $10.7M | 1.92% | 97,995 +25,746 | +36% | +$2.81M |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.38M | 1.68% | 75,298 +71,221 | +1,747% | +$8.87M |
|
18
Vanguard Total Bond Market
BND
$134B
| $8.31M | 1.49% | 101,608 +7,653 | +8% | +$626K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.31M | 1.31% | 61,744 +14,500 | +31% | +$1.72M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.07M | 1.27% | 83,213 +9,251 | +13% | +$786K |
|
21
Vanguard Value ETF
VTV
$144B
| $6.56M | 1.18% | 86,869 +15,964 | +23% | +$1.21M |
|
22
iShares MBS ETF
MBB
$41B
| $5.32M | 0.95% | 48,494 +27,352 | +129% | +$3M |
|
23
Visa
V
$683B
| $5.14M | 0.92% | 75,058 +6,071 | +9% | +$416K |
|
24
AT&T
T
$209B
| $5.13M | 0.92% | 160,073 +9,720 | +6% | +$312K |
|
25
GE Aerospace
GE
$292B
| $4.83M | 0.87% | 196,659 +8,161 | +4% | +$201K |
|