VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-1.26%
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
(-3.3%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
275
Reduced
225
Closed
32
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.07M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.95M |
Top Sells
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $67.3M | 4.47% | 788,019 -299,866 | -28% | -$25.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $63M | 4.19% | 240,916 +22,943 | +11% | +$6M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $56.4M | 3.75% | 707,600 +74,642 | +12% | +$5.95M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $53.4M | 3.55% | 339,435 +7,686 | +2% | +$1.21M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.5M | 3.15% | 622,187 +32,124 | +5% | +$2.45M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43M | 2.86% | 232,667 +29,862 | +15% | +$5.53M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38.2M | 2.54% | 710,732 +131,600 | +23% | +$7.07M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $38.2M | 2.54% | 319,469 +66,680 | +26% | +$7.97M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.6M | 2.5% | 321,426 +28,641 | +10% | +$3.35M |
|
|
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $37.3M | 2.48% | 723,607 +125,725 | +21% | +$6.48M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.7M | 2.37% | 294,229 +19,579 | +7% | +$2.38M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30M | 1.99% | 838,484 -654,752 | -44% | -$23.4M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $18.9M | 1.25% | 171,272 +37,788 | +28% | +$4.16M |
|
14
Vanguard Value ETF
VTV
$144B
| $18.9M | 1.25% | 185,080 +18,460 | +11% | +$1.88M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $18.4M | 1.22% | 173,156 +345 | +0.2% | +$36.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 1.14% | 86,919 +4,839 | +6% | +$952K |
|
17
Visa
V
$683B
| $16.2M | 1.08% | 138,814 +2,147 | +2% | +$251K |
|
18
Apple
AAPL
$3.45T
| $15.6M | 1.04% | 93,957 +1,727 | +2% | +$288K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.8M | 0.99% | 86,194 +1,903 | +2% | +$327K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 0.95% | 107,270 -5,475 | -5% | -$733K |
|
21
Amazon
AMZN
$2.44T
| $12M | 0.8% | 8,368 +300 | +4% | +$429K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11M | 0.73% | 155,527 -692 | -0.4% | -$48.8K |
|
23
AT&T
T
$209B
| $9.95M | 0.66% | 279,859 +3,877 | +1% | +$138K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.82M | 0.65% | 77,065 -3,462 | -4% | -$441K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.64M | 0.64% | 90,169 -36,589 | -29% | -$3.91M |
|