VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$718M
(+6.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.82% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $40.1M | 5.59% | 1,173,256 +448,927 | +62% | +$15.4M |
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $28.6M | 3.98% | 515,005 +29,536 | +6% | +$1.64M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $28.3M | 3.94% | 258,479 -6,587 | -2% | -$720K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.2M | 3.92% | 217,112 +8,960 | +4% | +$1.16M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.6M | 3.85% | 233,506 +10,927 | +5% | +$1.29M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.9M | 2.49% | 219,222 +187,264 | +586% | +$15.3M |
|
7
Vanguard Total Bond Market
BND
$134B
| $16.8M | 2.34% | 203,300 -5,082 | -2% | -$420K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $15.1M | 2.11% | 59,382 +132 | +0.2% | +$33.7K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.9M | 2.07% | 174,964 -1,815 | -1% | -$154K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 1.97% | 127,949 +8,091 | +7% | +$894K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.97% | 68,479 +12,235 | +22% | +$2.52M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 1.92% | 238,380 +34,362 | +17% | +$1.98M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 1.82% | 49,849 -22,227 | -31% | -$5.84M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 1.81% | 62,855 +20,986 | +50% | +$4.35M |
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.5M | 1.75% | 256,302 +2,226 | +0.9% | +$109K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 1.5% | 95,929 -9,954 | -9% | -$1.12M |
|
17
Apple
AAPL
$3.45T
| $10.8M | 1.5% | 98,392 -6,906 | -7% | -$757K |
|
18
iShares MBS ETF
MBB
$41B
| $9.36M | 1.3% | 85,648 +826 | +1% | +$90.3K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $9.35M | 1.3% | 89,089 -40,272 | -31% | -$4.23M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.75M | 1.22% | 255,193 -35,377 | -12% | -$1.21M |
|
21
Vanguard Value ETF
VTV
$144B
| $8.75M | 1.22% | 105,964 +8,061 | +8% | +$665K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.05M | 1.12% | 64,882 -342 | -0.5% | -$42.4K |
|
23
AT&T
T
$209B
| $8.01M | 1.12% | 203,556 +18,433 | +10% | +$726K |
|
24
GE Aerospace
GE
$292B
| $7.12M | 0.99% | 223,514 +14,704 | +7% | +$468K |
|
25
Visa
V
$683B
| $6.56M | 0.91% | 85,403 +2,812 | +3% | +$216K |
|