VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $116M | 6.07% | 1,309,627 -6,040 | -0.5% | -$533K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $108M | 5.69% | 768,257 +119,957 | +19% | +$16.9M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $91.3M | 4.79% | 1,128,301 -325,074 | -22% | -$26.3M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $77.2M | 4.05% | 1,617,208 +72,482 | +5% | +$3.46M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $68.9M | 3.62% | 225,444 +58,370 | +35% | +$17.8M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68.6M | 3.6% | 1,017,331 +502,401 | +98% | +$33.9M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62M | 3.26% | 353,200 +200,415 | +131% | +$35.2M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $59.8M | 3.14% | 446,120 -296,027 | -40% | -$39.7M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55.3M | 2.91% | 335,765 -293,964 | -47% | -$48.4M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $43.5M | 2.29% | 373,151 -3,941 | -1% | -$459K |
|
11
Microsoft
MSFT
$3.77T
| $39M | 2.05% | 196,334 +8,632 | +5% | +$1.71M |
|
12
Apple
AAPL
$3.45T
| $34.6M | 1.82% | 95,555 -4,292 | -4% | -$1.55M |
|
13
Visa
V
$683B
| $29M | 1.53% | 151,747 +2,362 | +2% | +$452K |
|
14
Amazon
AMZN
$2.44T
| $22.4M | 1.18% | 8,351 -434 | -5% | -$1.16M |
|
15
Vanguard Value ETF
VTV
$144B
| $21.5M | 1.13% | 218,600 +12,087 | +6% | +$1.19M |
|
16
Mastercard
MA
$538B
| $21.5M | 1.13% | 73,386 +4,993 | +7% | +$1.46M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.5M | 1.07% | 236,158 -17,821 | -7% | -$1.54M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 0.9% | 12,313 +450 | +4% | +$629K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 0.85% | 136,398 -13,470 | -9% | -$1.59M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.5M | 0.82% | 155,444 -37 | -0% | -$3.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.71% | 61,553 +213 | +0.3% | +$47K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.9M | 0.68% | 155,656 -55,822 | -26% | -$4.64M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 0.67% | 164,669 -27,370 | -14% | -$2.13M |
|
24
iShares Gold Trust
IAU
$50.6B
| $12.3M | 0.65% | 727,214 +75,912 | +12% | +$1.29M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 0.64% | 79,524 -15,635 | -16% | -$2.41M |
|