VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
293
Reduced
122
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Staples | 4.45% |
| 4 | Technology | 3.63% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $60.6M | 4.71% | 1,648,076 -285,057 | -15% | -$10.5M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.9M | 3.96% | 582,702 +102,561 | +21% | +$8.96M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $43M | 3.34% | 324,835 -9,775 | -3% | -$1.29M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 3.16% | 171,317 +29,888 | +21% | +$7.09M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.5M | 2.91% | 120,550 +39,950 | +50% | +$12.4M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $35M | 2.72% | 559,018 +165,922 | +42% | +$10.4M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 2.7% | 507,510 +358,647 | +241% | +$24.5M |
|
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $28.8M | 2.24% | 613,515 +247,328 | +68% | +$11.6M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.4M | 2.21% | 233,667 -124,103 | -35% | -$15.1M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.2M | 2.2% | 238,963 -126,526 | -35% | -$14.9M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.4M | 2.13% | 686,680 +258,207 | +60% | +$10.3M |
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26M | 2.03% | 972,413 -532,434 | -35% | -$14.3M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 2.03% | 110,551 +26,953 | +32% | +$6.35M |
|
14
Vanguard Total Bond Market
BND
$134B
| $20M | 1.55% | 246,129 +63,652 | +35% | +$5.17M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 1.38% | 146,247 +4,267 | +3% | +$517K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $17.4M | 1.35% | 58,959 +230 | +0.4% | +$67.7K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.1M | 1.25% | 105,922 +10,878 | +11% | +$1.65M |
|
18
Vanguard Value ETF
VTV
$144B
| $15.2M | 1.18% | 159,360 +6,444 | +4% | +$614K |
|
19
Apple
AAPL
$3.45T
| $14.9M | 1.16% | 103,419 -15,995 | -13% | -$2.31M |
|
20
GE Aerospace
GE
$292B
| $12.1M | 0.94% | 406,549 +44,017 | +12% | +$1.31M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 0.91% | 107,800 -82,657 | -43% | -$8.98M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.87% | 67,015 +11,588 | +21% | +$1.93M |
|
23
AT&T
T
$209B
| $11M | 0.85% | 264,403 +5,550 | +2% | +$230K |
|
24
Altria Group
MO
$113B
| $10.8M | 0.84% | 148,530 +27,205 | +22% | +$1.98M |
|
25
iShares MBS ETF
MBB
$41B
| $10.3M | 0.8% | 97,117 +33,310 | +52% | +$3.55M |
|