VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$1.72B
(+15%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
337
Reduced
178
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.31M |
| 4 |
Amazon
AMZN
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.16M |
Top Sells
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $82.3M | 4.78% | 1,012,967 +114,554 | +13% | +$9.31M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $70.5M | 4.09% | 249,390 -9,378 | -4% | -$2.65M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $64.8M | 3.76% | 502,451 +34,748 | +7% | +$4.48M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $63.5M | 3.69% | 736,461 +172,926 | +31% | +$14.9M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.8M | 3.41% | 762,518 +58,559 | +8% | +$4.51M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $56.1M | 3.25% | 1,123,198 +90,199 | +9% | +$4.5M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.6M | 3% | 407,987 +29,436 | +8% | +$3.73M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.2M | 2.8% | 255,529 -16,064 | -6% | -$3.03M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $46.1M | 2.68% | 386,849 -21,313 | -5% | -$2.54M |
|
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $40.7M | 2.36% | 830,068 -11,008 | -1% | -$539K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $30.2M | 1.76% | 263,224 +15,450 | +6% | +$1.78M |
|
12
Visa
V
$683B
| $22.3M | 1.29% | 144,194 +5,968 | +4% | +$923K |
|
13
Vanguard Value ETF
VTV
$144B
| $20.8M | 1.21% | 194,120 +10,471 | +6% | +$1.12M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 1.18% | 186,977 +41,353 | +28% | +$4.51M |
|
15
Apple
AAPL
$3.45T
| $20.3M | 1.18% | 107,648 +1,174 | +1% | +$222K |
|
|
16
Amazon
AMZN
$2.44T
| $19.8M | 1.15% | 11,149 +3,913 | +54% | +$6.94M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $17.9M | 1.04% | 100,384 +8,181 | +9% | +$1.46M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.03% | 88,640 +91 | +0.1% | +$18.3K |
|
19
Microsoft
MSFT
$3.77T
| $17.4M | 1.01% | 148,736 +26,075 | +21% | +$3.05M |
|
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.6M | 0.96% | 463,021 +429,475 | +1,280% | +$15.4M |
|
|
21
iShares MBS ETF
MBB
$41B
| $13.8M | 0.8% | 129,294 +57,892 | +81% | +$6.16M |
|
22
Mastercard
MA
$538B
| $13.7M | 0.8% | 58,504 +3,966 | +7% | +$932K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.3M | 0.77% | 155,847 +5,160 | +3% | +$440K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 0.75% | 89,316 -58,549 | -40% | -$8.42M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.1M | 0.7% | 154,061 +3,035 | +2% | +$239K |
|