VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
349
Reduced
161
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.65M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$1.62M |
| 5 |
Compass Minerals
CMP
|
$1.52M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $81.6M | 4.77% | 945,129 +85,916 | +10% | +$7.42M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $73.7M | 4.3% | 251,673 +3,414 | +1% | +$1,000K |
|
3
Vanguard Total Bond Market
BND
$134B
| $69.5M | 4.06% | 882,591 +72,448 | +9% | +$5.7M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.6M | 3.48% | 686,100 +20,104 | +3% | +$1.75M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $57.2M | 3.34% | 426,458 +47,547 | +13% | +$6.38M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52M | 3.04% | 259,169 +3,516 | +1% | +$706K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $50M | 2.92% | 953,564 +126,889 | +15% | +$6.65M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $44.9M | 2.62% | 390,031 +37,521 | +11% | +$4.32M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.8M | 2.5% | 363,650 +22,546 | +7% | +$2.65M |
|
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $37.8M | 2.21% | 783,347 +5,691 | +0.7% | +$275K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.5M | 2.07% | 985,479 +87,326 | +10% | +$3.15M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $27.1M | 1.58% | 221,243 +23,745 | +12% | +$2.9M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $24M | 1.4% | 159,658 +4,194 | +3% | +$630K |
|
14
Apple
AAPL
$3.45T
| $23.2M | 1.36% | 103,281 +7,283 | +8% | +$1.64M |
|
15
Visa
V
$683B
| $22M | 1.28% | 146,544 +2,071 | +1% | +$311K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $20.8M | 1.22% | 170,742 -2,599 | -1% | -$317K |
|
17
Vanguard Value ETF
VTV
$144B
| $20M | 1.17% | 179,441 -12,735 | -7% | -$1.42M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 1.14% | 89,742 +963 | +1% | +$209K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18.9M | 1.1% | 93,956 +4,266 | +5% | +$858K |
|
20
Amazon
AMZN
$2.44T
| $17.9M | 1.05% | 8,916 +309 | +4% | +$622K |
|
21
Mastercard
MA
$538B
| $13.3M | 0.78% | 59,863 +5,670 | +10% | +$1.26M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.1M | 0.76% | 159,527 +147 | +0.1% | +$12.1K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 0.7% | 137,188 +13,113 | +11% | +$1.14M |
|
24
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.69% | 85,571 +7,291 | +9% | +$1.01M |
|
25
Exxon Mobil
XOM
$487B
| $11.6M | 0.68% | 135,063 +5,877 | +5% | +$504K |
|