VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$2.32B
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
311
Reduced
234
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $153M | 6.58% | 1,750,931 +148,592 | +9% | +$13M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $130M | 5.58% | 740,365 +10,991 | +2% | +$1.92M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $124M | 5.35% | 899,544 +112,250 | +14% | +$15.5M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $121M | 5.23% | 770,472 +118,558 | +18% | +$18.7M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $118M | 5.06% | 1,334,443 +91,072 | +7% | +$8.02M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $94.7M | 4.08% | 1,613,587 +46,288 | +3% | +$2.72M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $56.9M | 2.45% | 345,102 -6,814 | -2% | -$1.12M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.5M | 2.26% | 572,181 +13,419 | +2% | +$1.23M |
|
9
Apple
AAPL
$3.45T
| $48M | 2.07% | 358,714 -8,109 | -2% | -$1.08M |
|
10
Microsoft
MSFT
$3.77T
| $46.9M | 2.02% | 211,570 +6,726 | +3% | +$1.49M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 1.9% | 118,011 -10,783 | -8% | -$4.03M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44M | 1.89% | 191,444 +7,603 | +4% | +$1.75M |
|
13
Visa
V
$683B
| $33.6M | 1.45% | 153,693 +5,053 | +3% | +$1.1M |
|
14
Amazon
AMZN
$2.44T
| $29.5M | 1.27% | 8,994 +326 | +4% | +$1.07M |
|
15
Vanguard Value ETF
VTV
$144B
| $26.8M | 1.16% | 227,650 +3,363 | +1% | +$397K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.7M | 1.02% | 274,718 +24,901 | +10% | +$2.15M |
|
17
iShares Gold Trust
IAU
$50.6B
| $22.7M | 0.98% | 1,258,326 +216,257 | +21% | +$3.9M |
|
18
Mastercard
MA
$538B
| $22.3M | 0.96% | 62,669 -680 | -1% | -$242K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 0.88% | 11,784 -690 | -6% | -$1.2M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.8M | 0.81% | 146,699 -3,122 | -2% | -$401K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 0.71% | 60,430 -642 | -1% | -$175K |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $15M | 0.65% | 39,654 +2,463 | +7% | +$931K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 0.61% | 155,229 +1,405 | +0.9% | +$127K |
|
24
Home Depot
HD
$405B
| $13.8M | 0.6% | 52,045 +3,211 | +7% | +$852K |
|
25
UnitedHealth
UNH
$281B
| $13.3M | 0.57% | 38,649 +434 | +1% | +$150K |
|