VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
257
Reduced
187
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $76.6M | 5.1% | 2,054,618 +213,454 | +12% | +$7.96M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $59.4M | 3.96% | 670,643 +81,376 | +14% | +$7.21M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $54.1M | 3.6% | 214,616 +830 | +0.4% | +$209K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $48.3M | 3.22% | 334,694 -17,456 | -5% | -$2.52M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $39.7M | 2.64% | 484,170 +120,016 | +33% | +$9.84M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39M | 2.59% | 526,461 +32,008 | +6% | +$2.37M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $34.4M | 2.29% | 505,697 -55,764 | -10% | -$3.8M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.2M | 2.15% | 727,256 -22,078 | -3% | -$978K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32.1M | 2.14% | 265,175 +18,037 | +7% | +$2.18M |
|
|
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $31.4M | 2.09% | 1,116,577 -148,287 | -12% | -$4.17M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.8M | 2.05% | 247,779 +9,511 | +4% | +$1.18M |
|
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $30.5M | 2.03% | 641,225 +7,713 | +1% | +$367K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.9M | 1.92% | 88,621 +749 | +0.9% | +$244K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.4M | 1.56% | 447,466 +122,848 | +38% | +$6.43M |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $20.8M | 1.39% | 180,957 +66,072 | +58% | +$7.6M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $19.3M | 1.28% | 58,322 +129 | +0.2% | +$42.6K |
|
17
Vanguard Value ETF
VTV
$144B
| $16.7M | 1.11% | 167,926 +3,403 | +2% | +$339K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 1.07% | 124,193 -15,493 | -11% | -$2M |
|
19
Apple
AAPL
$3.45T
| $14.5M | 0.97% | 94,766 -1,095 | -1% | -$168K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 0.95% | 56,777 -53,146 | -48% | -$13.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.93% | 76,402 +5,245 | +7% | +$961K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 0.93% | 126,876 +12,664 | +11% | +$1.39M |
|
23
Visa
V
$683B
| $13.6M | 0.91% | 130,177 +6,337 | +5% | +$663K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13M | 0.87% | 79,575 -3,476 | -4% | -$569K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 0.8% | 278,010 +5,305 | +2% | +$229K |
|