VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$980M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
283
Reduced
96
Closed
18
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.28M |
| 2 |
iShares MBS ETF
MBB
|
$2.75M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.31M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.77M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.31M |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.14% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $61.1M | 6.24% | 1,672,477 +293,874 | +21% | +$10.7M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $42.5M | 4.34% | 344,512 +64,163 | +23% | +$7.92M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41.6M | 4.24% | 299,675 +39,150 | +15% | +$5.43M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $33.6M | 3.43% | 284,779 +12,491 | +5% | +$1.47M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 3.08% | 139,549 +32,026 | +30% | +$6.92M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.1M | 3.07% | 346,569 +87,920 | +34% | +$7.64M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 2.34% | 390,958 +76,904 | +24% | +$4.51M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.6M | 2.21% | 77,205 +13,606 | +21% | +$3.81M |
|
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $20.3M | 2.07% | 700,045 +106,264 | +18% | +$3.08M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3M | 1.97% | 171,783 +6,893 | +4% | +$776K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $17.3M | 1.76% | 60,476 +1,347 | +2% | +$385K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 1.66% | 75,547 -3,618 | -5% | -$777K |
|
13
Vanguard Total Bond Market
BND
$134B
| $15.6M | 1.59% | 185,189 +8,939 | +5% | +$753K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.4M | 1.57% | 308,708 +28,126 | +10% | +$1.4M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 1.56% | 137,962 +50,265 | +57% | +$5.55M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 1.54% | 122,482 +24,691 | +25% | +$3.03M |
|
17
Apple
AAPL
$3.45T
| $12.3M | 1.26% | 109,934 +420 | +0.4% | +$47.1K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 1.26% | 330,484 +42,478 | +15% | +$1.58M |
|
19
Vanguard Value ETF
VTV
$144B
| $10.8M | 1.1% | 124,693 +5,103 | +4% | +$440K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.6M | 1.08% | 78,182 +6,435 | +9% | +$874K |
|
21
AT&T
T
$209B
| $9.68M | 0.99% | 237,634 +10,565 | +5% | +$430K |
|
22
GE Aerospace
GE
$292B
| $8.99M | 0.92% | 304,460 +39,461 | +15% | +$1.17M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.38M | 0.86% | 224,385 +46,373 | +26% | +$1.73M |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.35M | 0.85% | 98,095 -85,585 | -47% | -$7.28M |
|
|
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.21M | 0.84% | 195,413 -55,061 | -22% | -$2.31M |
|