VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
+$1.86B
(-0.77%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
323
Reduced
233
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.32% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $99.8M | 5.38% | 1,182,956 +85,306 | +8% | +$7.2M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $79.3M | 4.27% | 584,974 +34,624 | +6% | +$4.69M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $70.5M | 3.8% | 237,312 +8,267 | +4% | +$2.46M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69.7M | 3.76% | 800,929 +260,969 | +48% | +$22.7M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $68.2M | 3.67% | 1,370,298 +120,557 | +10% | +$6M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.4M | 3.31% | 789,020 +29,498 | +4% | +$2.29M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $56.6M | 3.05% | 445,678 +17,504 | +4% | +$2.22M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $53.2M | 2.87% | 372,494 -41,986 | -10% | -$5.99M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.5M | 2.72% | 263,016 +9,537 | +4% | +$1.83M |
|
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $45.7M | 2.46% | 901,321 +28,145 | +3% | +$1.43M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.8M | 2.09% | 342,980 +151,830 | +79% | +$17.2M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $36.2M | 1.95% | 312,906 +22,555 | +8% | +$2.61M |
|
13
Visa
V
$683B
| $25.9M | 1.39% | 148,592 +5,675 | +4% | +$987K |
|
14
Microsoft
MSFT
$3.77T
| $23.5M | 1.27% | 170,759 +8,380 | +5% | +$1.15M |
|
15
Apple
AAPL
$3.45T
| $22.8M | 1.23% | 103,969 -1,534 | -1% | -$336K |
|
16
Vanguard Value ETF
VTV
$144B
| $22.2M | 1.2% | 199,816 +3,872 | +2% | +$431K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 1% | 89,139 +1,497 | +2% | +$311K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 0.89% | 55,996 +350 | +0.6% | +$103K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.2M | 0.87% | 183,380 +19,122 | +12% | +$1.69M |
|
20
Mastercard
MA
$538B
| $15.7M | 0.85% | 58,439 +4,582 | +9% | +$1.23M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 0.78% | 170,252 +1,600 | +0.9% | +$136K |
|
22
Amazon
AMZN
$2.44T
| $14.2M | 0.77% | 8,258 -616 | -7% | -$1.06M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 0.77% | 94,540 -125 | -0.1% | -$18.8K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 0.74% | 170,021 +15,990 | +10% | +$1.29M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.74% | 11,186 +632 | +6% | +$775K |
|