VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
+$1.81B
(-11%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
274
Reduced
257
Closed
94
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $113M | 6.28% | 1,315,667 +53,037 | +4% | +$4.57M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $113M | 6.25% | 1,453,375 +598,066 | +70% | +$46.5M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $105M | 5.8% | 629,729 +245,961 | +64% | +$40.9M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $92M | 5.09% | 742,147 +282,973 | +62% | +$35.1M |
|
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $85.2M | 4.72% | 1,717,800 +752,857 | +78% | +$37.4M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $78.1M | 4.32% | 648,300 +23,579 | +4% | +$2.84M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $63.6M | 3.52% | 1,544,726 +64,807 | +4% | +$2.67M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $43.8M | 2.43% | 167,074 -63,715 | -28% | -$16.7M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $34.5M | 1.91% | 377,092 +33,972 | +10% | +$3.11M |
|
10
Microsoft
MSFT
$3.77T
| $30.1M | 1.67% | 187,702 +6,973 | +4% | +$1.12M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29M | 1.6% | 514,930 -300,230 | -37% | -$16.9M |
|
12
Apple
AAPL
$3.45T
| $25.4M | 1.41% | 99,847 -5,747 | -5% | -$1.46M |
|
13
Visa
V
$683B
| $24.7M | 1.37% | 149,385 -5,055 | -3% | -$837K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 1.23% | 152,785 -118,375 | -44% | -$17.2M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22M | 1.22% | 253,979 +1,472 | +0.6% | +$128K |
|
16
Vanguard Value ETF
VTV
$144B
| $18.8M | 1.04% | 206,513 +5,837 | +3% | +$530K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 0.96% | 149,868 -51,625 | -26% | -$5.97M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.3M | 0.96% | 211,478 +16,931 | +9% | +$1.39M |
|
19
Mastercard
MA
$538B
| $17.3M | 0.96% | 68,393 +8,372 | +14% | +$2.12M |
|
20
Amazon
AMZN
$2.44T
| $17.3M | 0.96% | 8,785 -395 | -4% | -$776K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.2M | 0.79% | 159,693 +8,060 | +5% | +$718K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 0.77% | 192,039 -33,789 | -15% | -$2.44M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 0.75% | 11,863 +108 | +0.9% | +$124K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.74% | 50,935 -5,120 | -9% | -$1.34M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.6M | 0.7% | 155,481 -1,062 | -0.7% | -$85.8K |
|