VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.2%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
306
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.3M | 4.76% | 859,213 +71,194 | +9% | +$6.07M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67.7M | 4.4% | 248,259 +7,343 | +3% | +$2M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $64.2M | 4.17% | 810,143 +102,543 | +14% | +$8.12M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.8M | 3.62% | 665,996 +43,809 | +7% | +$3.67M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.7M | 3.23% | 255,653 +22,986 | +10% | +$4.47M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $47.2M | 3.07% | 378,911 +59,442 | +19% | +$7.41M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.5M | 2.76% | 826,675 +115,943 | +16% | +$5.96M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41.7M | 2.71% | 341,104 +46,875 | +16% | +$5.73M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40.4M | 2.62% | 352,510 +31,084 | +10% | +$3.56M |
|
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $38M | 2.47% | 777,656 +54,049 | +7% | +$2.64M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.9M | 2.08% | 898,153 +59,669 | +7% | +$2.12M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $23.3M | 1.51% | 197,498 +26,226 | +15% | +$3.09M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $21.8M | 1.42% | 155,464 +48,194 | +45% | +$6.76M |
|
14
Vanguard Value ETF
VTV
$144B
| $19.9M | 1.3% | 192,176 +7,096 | +4% | +$736K |
|
15
Visa
V
$683B
| $19.2M | 1.25% | 144,473 +5,659 | +4% | +$751K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $18.7M | 1.22% | 173,341 +185 | +0.1% | +$20K |
|
17
Apple
AAPL
$3.45T
| $17.8M | 1.16% | 95,998 +2,041 | +2% | +$379K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $17M | 1.1% | 89,690 +3,496 | +4% | +$662K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 1.08% | 88,779 +1,860 | +2% | +$348K |
|
20
Amazon
AMZN
$2.44T
| $14.6M | 0.95% | 8,607 +239 | +3% | +$407K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.1M | 0.78% | 159,380 +3,853 | +2% | +$292K |
|
22
Mastercard
MA
$538B
| $10.7M | 0.69% | 54,193 +3,199 | +6% | +$631K |
|
23
Exxon Mobil
XOM
$487B
| $10.6M | 0.69% | 129,186 +21,223 | +20% | +$1.74M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.68% | 53,568 +13,982 | +35% | +$2.74M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 0.67% | 124,075 +9,338 | +8% | +$775K |
|