VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.5%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
334
Reduced
224
Closed
37
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.6M |
| 4 |
iShares MBS ETF
MBB
|
$6.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.67% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $91.1M | 4.87% | 1,097,650 +84,683 | +8% | +$7.03M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $73.7M | 3.94% | 550,350 +47,899 | +10% | +$6.42M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $67.2M | 3.59% | 229,045 -20,345 | -8% | -$5.97M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $63.5M | 3.4% | 1,249,741 +126,543 | +11% | +$6.43M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.7M | 3.14% | 759,522 -2,996 | -0.4% | -$231K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $57.3M | 3.07% | 521,254 +469,394 | +905% | +$51.6M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55.1M | 2.95% | 414,480 +6,493 | +2% | +$863K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53.1M | 2.84% | 428,174 +41,325 | +11% | +$5.13M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.6M | 2.6% | 253,479 -2,050 | -0.8% | -$393K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $47.1M | 2.52% | 539,960 -196,501 | -27% | -$17.1M |
|
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $44.3M | 2.37% | 873,176 +43,108 | +5% | +$2.19M |
|
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $34.2M | 1.83% | +553,671 | New | +$34.2M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $34M | 1.82% | 290,351 +27,127 | +10% | +$3.18M |
|
14
Visa
V
$683B
| $24.5M | 1.31% | 142,917 -1,277 | -0.9% | -$219K |
|
15
Microsoft
MSFT
$3.77T
| $21.8M | 1.17% | 162,379 +13,643 | +9% | +$1.83M |
|
16
Vanguard Value ETF
VTV
$144B
| $21.6M | 1.16% | 195,944 +1,824 | +0.9% | +$201K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 1.14% | 191,150 +4,173 | +2% | +$465K |
|
18
Apple
AAPL
$3.45T
| $21.1M | 1.13% | 105,503 -2,145 | -2% | -$428K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 0.99% | 87,642 -998 | -1% | -$212K |
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17.3M | 0.92% | +451,420 | New | +$17.3M |
|
21
Amazon
AMZN
$2.44T
| $16.9M | 0.9% | 8,874 -2,275 | -20% | -$4.33M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 0.87% | 55,646 +19,476 | +54% | +$5.68M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 0.76% | 168,652 +52,692 | +45% | +$4.47M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 0.76% | 164,258 +8,411 | +5% | +$730K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 0.75% | 94,665 +5,349 | +6% | +$797K |
|