VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$855M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
430
New
49
Increased
257
Reduced
90
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.99% |
| 4 | Technology | 3.4% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $48.8M | 5.7% | 1,378,603 +205,347 | +18% | +$7.27M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.1M | 4.22% | 260,525 +43,413 | +20% | +$6.01M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.3M | 4.01% | 280,349 +46,843 | +20% | +$5.73M |
|
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $33.9M | 3.96% | 593,781 +78,776 | +15% | +$4.5M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 3.38% | 272,288 +13,809 | +5% | +$1.47M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 2.61% | 107,523 +44,668 | +71% | +$9.28M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.8M | 2.54% | 258,649 +39,427 | +18% | +$3.32M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 2.17% | 164,890 +36,941 | +29% | +$4.15M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 2.02% | 314,054 +75,674 | +32% | +$4.16M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17M | 1.99% | 63,599 +13,750 | +28% | +$3.68M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 1.91% | 79,165 +10,686 | +16% | +$2.21M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 1.83% | 183,680 +8,716 | +5% | +$743K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $15.1M | 1.77% | 59,129 -253 | -0.4% | -$64.8K |
|
14
Vanguard Total Bond Market
BND
$134B
| $14.8M | 1.73% | 176,250 -27,050 | -13% | -$2.28M |
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14M | 1.64% | 280,582 +24,280 | +9% | +$1.21M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 1.3% | 97,791 +1,862 | +2% | +$212K |
|
17
Apple
AAPL
$3.45T
| $10.3M | 1.21% | 109,514 +11,122 | +11% | +$1.05M |
|
18
iShares MBS ETF
MBB
$41B
| $10.2M | 1.19% | 92,402 +6,754 | +8% | +$742K |
|
19
Vanguard Value ETF
VTV
$144B
| $10M | 1.17% | 119,590 +13,626 | +13% | +$1.14M |
|
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.82M | 1.15% | 250,474 +92,556 | +59% | +$3.63M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.8M | 1.15% | 288,006 +32,813 | +13% | +$1.12M |
|
22
AT&T
T
$209B
| $9.66M | 1.13% | 227,069 +23,513 | +12% | +$1M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $9.27M | 1.08% | 87,697 -1,392 | -2% | -$147K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.02M | 1.05% | 71,747 +6,865 | +11% | +$863K |
|
25
GE Aerospace
GE
$292B
| $8.1M | 0.95% | 264,999 +41,485 | +19% | +$1.27M |
|