VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
306
Reduced
137
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
| 4 |
iShares MBS ETF
MBB
|
$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $68.3M | 4.86% | 1,841,164 +193,088 | +12% | +$7.17M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52M | 3.7% | 589,267 +6,565 | +1% | +$579K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $52M | 3.7% | 213,786 +42,469 | +25% | +$10.3M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $48.5M | 3.45% | 352,150 +27,315 | +8% | +$3.76M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $36.6M | 2.6% | 561,461 +2,443 | +0.4% | +$159K |
|
|
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $35M | 2.49% | 1,264,864 +292,451 | +30% | +$8.1M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 2.47% | 494,453 -13,057 | -3% | -$916K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.9M | 2.2% | 749,334 +62,654 | +9% | +$2.58M |
|
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $30.3M | 2.16% | 633,512 +19,997 | +3% | +$956K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.9M | 2.13% | 238,268 +4,601 | +2% | +$577K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $29.8M | 2.12% | 364,154 +118,025 | +48% | +$9.67M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.8M | 2.12% | 247,138 +8,175 | +3% | +$986K |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.9M | 1.98% | 87,872 -32,678 | -27% | -$10.4M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 1.89% | 109,923 -628 | -0.6% | -$152K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $18.2M | 1.29% | 58,193 -766 | -1% | -$239K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 1.23% | 139,686 -6,561 | -4% | -$815K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.2M | 1.15% | 324,618 +157,283 | +94% | +$7.85M |
|
18
Vanguard Value ETF
VTV
$144B
| $15.8M | 1.13% | 164,523 +5,163 | +3% | +$497K |
|
19
Apple
AAPL
$3.45T
| $13.8M | 0.98% | 95,861 -7,558 | -7% | -$1.09M |
|
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.9M | 0.92% | 83,051 -22,871 | -22% | -$3.56M |
|
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $12.7M | 0.91% | 114,885 +78,026 | +212% | +$8.65M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 0.89% | 114,212 +6,412 | +6% | +$703K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.86% | 71,157 +4,142 | +6% | +$701K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $11.9M | 0.84% | 785,549 +498,940 | +174% | +$7.53M |
|
25
Visa
V
$683B
| $11.7M | 0.83% | 123,840 +8,912 | +8% | +$841K |
|