VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$2.02B
(+5.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
203
Reduced
338
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$52.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.6M |
| 4 |
Apple
AAPL
|
$30.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $134M | 6.64% | 1,602,339 +474,038 | +42% | +$39.6M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $113M | 5.62% | 729,374 -38,883 | -5% | -$6.04M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $110M | 5.45% | 1,243,371 -66,256 | -5% | -$5.85M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $107M | 5.33% | 651,914 +316,149 | +94% | +$52.1M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $106M | 5.26% | 787,294 +341,174 | +76% | +$46M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $79M | 3.92% | 1,567,299 -49,909 | -3% | -$2.52M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $45.4M | 2.25% | 351,916 -21,235 | -6% | -$2.74M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $43M | 2.13% | 128,794 -96,650 | -43% | -$32.2M |
|
9
Microsoft
MSFT
$3.77T
| $42.5M | 2.11% | 204,844 +8,510 | +4% | +$1.76M |
|
|
10
Apple
AAPL
$3.45T
| $41.9M | 2.08% | 366,823 +271,268 | +284% | +$30.9M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.1M | 1.94% | 558,762 -458,569 | -45% | -$32.1M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.9M | 1.68% | 183,841 -169,359 | -48% | -$31.2M |
|
13
Visa
V
$683B
| $29.6M | 1.47% | 148,640 -3,107 | -2% | -$620K |
|
14
Amazon
AMZN
$2.44T
| $27.3M | 1.35% | 8,668 +317 | +4% | +$997K |
|
15
Vanguard Value ETF
VTV
$144B
| $23.2M | 1.15% | 224,287 +5,687 | +3% | +$589K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 1.07% | 249,817 +13,659 | +6% | +$1.18M |
|
17
Mastercard
MA
$538B
| $21.3M | 1.06% | 63,349 -10,037 | -14% | -$3.37M |
|
18
iShares Gold Trust
IAU
$50.6B
| $18.9M | 0.94% | 1,042,069 +314,855 | +43% | +$5.7M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 0.91% | 12,474 +161 | +1% | +$236K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.1M | 0.85% | 149,821 -5,623 | -4% | -$642K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $16M | 0.79% | 61,072 -481 | -0.8% | -$126K |
|
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.4M | 0.72% | 369,205 +280,249 | +315% | +$10.9M |
|
23
Home Depot
HD
$405B
| $13.3M | 0.66% | 48,834 -910 | -2% | -$248K |
|
24
Lowe's Companies
LOW
$145B
| $13.2M | 0.66% | 81,559 -3,350 | -4% | -$544K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 0.63% | 152,310 -3,346 | -2% | -$278K |
|