VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$1.56B
(+3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
294
Reduced
187
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$12.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $94.8M | 6.09% | 1,087,885 +417,242 | +62% | +$36.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $58.8M | 3.78% | 217,973 +3,357 | +2% | +$906K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $54.7M | 3.52% | 1,493,236 -561,382 | -27% | -$20.6M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $52M | 3.34% | 331,749 -2,945 | -0.9% | -$462K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $51.5M | 3.31% | 632,958 +148,788 | +31% | +$12.1M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.6M | 2.93% | 590,063 +63,602 | +12% | +$4.92M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.7M | 2.48% | 202,805 +163,718 | +419% | +$31.2M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.5M | 2.28% | 292,785 +27,610 | +10% | +$3.35M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.8M | 2.23% | 274,650 +26,871 | +11% | +$3.4M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.7M | 2.03% | 579,132 +131,666 | +29% | +$7.2M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $31.1M | 2% | 252,789 +71,832 | +40% | +$8.84M |
|
|
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $29.7M | 1.91% | +597,882 | New | +$29.7M |
|
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $18.6M | 1.2% | 172,811 +114,489 | +196% | +$12.3M |
|
14
Vanguard Value ETF
VTV
$144B
| $17.8M | 1.14% | 166,620 -1,306 | -0.8% | -$139K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 1.05% | 82,080 +5,678 | +7% | +$1.13M |
|
16
Apple
AAPL
$3.45T
| $15.8M | 1.01% | 92,230 -2,536 | -3% | -$434K |
|
17
Visa
V
$683B
| $15.6M | 1% | 136,667 +6,490 | +5% | +$742K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 1% | 112,745 -11,448 | -9% | -$1.58M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $15M | 0.96% | 133,484 +37,782 | +39% | +$4.25M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.5M | 0.93% | 84,291 +4,716 | +6% | +$809K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 0.89% | 126,758 -118 | -0.1% | -$12.9K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.78% | 45,277 -11,500 | -20% | -$3.08M |
|
23
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.73% | 80,527 +4,813 | +6% | +$677K |
|
24
Vanguard Growth ETF
VUG
$185B
| $11.1M | 0.71% | 78,670 -6,389 | -8% | -$903K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.1M | 0.71% | 156,219 -3,729 | -2% | -$265K |
|