VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-9.7%
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
(-12%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
323
Reduced
179
Closed
76
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$15.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.68M |
| 5 |
Amazon
AMZN
|
$2.48M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $71M | 4.73% | 898,413 +15,822 | +2% | +$1.25M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $64.5M | 4.3% | 258,768 +7,095 | +3% | +$1.77M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $53.2M | 3.55% | 467,703 +41,245 | +10% | +$4.69M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.5M | 3.23% | 703,959 +17,859 | +3% | +$1.23M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.1M | 3.14% | 1,032,999 +79,435 | +8% | +$3.62M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45.9M | 3.06% | 408,162 +18,131 | +5% | +$2.04M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.8M | 3.06% | 378,551 +14,901 | +4% | +$1.8M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.7M | 3.05% | 563,535 -381,594 | -40% | -$30.9M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.6M | 2.98% | 271,593 +12,424 | +5% | +$2.04M |
|
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $40.7M | 2.71% | 841,076 +57,729 | +7% | +$2.79M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $24.5M | 1.63% | 247,774 +26,531 | +12% | +$2.62M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24M | 1.6% | 217,364 +184,011 | +552% | +$20.3M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 1.25% | 147,865 -11,793 | -7% | -$1.49M |
|
14
Visa
V
$683B
| $18.1M | 1.21% | 138,226 -8,318 | -6% | -$1.09M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.19% | 88,549 -1,193 | -1% | -$241K |
|
16
Vanguard Value ETF
VTV
$144B
| $17.8M | 1.19% | 183,649 +4,208 | +2% | +$408K |
|
17
Apple
AAPL
$3.45T
| $16.6M | 1.11% | 106,474 +3,193 | +3% | +$499K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 1.03% | 145,624 +48,619 | +50% | +$5.16M |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.8M | 0.99% | 92,203 -1,753 | -2% | -$281K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.4M | 0.83% | 102,258 +41,045 | +67% | +$4.97M |
|
21
Microsoft
MSFT
$3.77T
| $12.3M | 0.82% | 122,661 +33,669 | +38% | +$3.38M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 0.78% | 150,687 +13,499 | +10% | +$1.04M |
|
|
23
Amazon
AMZN
$2.44T
| $10.7M | 0.71% | 7,236 -1,680 | -19% | -$2.48M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 0.69% | 131,885 +12,467 | +10% | +$978K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.3M | 0.69% | 151,026 -8,501 | -5% | -$580K |
|