VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.39%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
374
Reduced
195
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.41M |
| 2 |
iShares Gold Trust
IAU
|
$7.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.49M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.47M |
| 5 |
Fortive
FTV
|
$2.23M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $162M | 6.37% | 1,861,981 +111,050 | +6% | +$9.63M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $140M | 5.54% | 762,082 +21,717 | +3% | +$4M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $132M | 5.21% | 1,018,723 +119,179 | +13% | +$15.5M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $127M | 5.02% | 935,398 +164,926 | +21% | +$22.5M |
|
5
Vanguard Total Bond Market
BND
$134B
| $127M | 4.99% | 1,494,061 +159,618 | +12% | +$13.5M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $101M | 3.98% | 1,663,270 +49,683 | +3% | +$3.02M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $58.6M | 2.31% | 335,760 -9,342 | -3% | -$1.63M |
|
8
Microsoft
MSFT
$3.77T
| $53M | 2.09% | 228,626 +17,056 | +8% | +$3.95M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.5M | 2.07% | 485,175 -87,006 | -15% | -$9.41M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $49.1M | 1.94% | 124,027 +6,016 | +5% | +$2.38M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.9M | 1.89% | 184,265 -7,179 | -4% | -$1.87M |
|
12
Apple
AAPL
$3.45T
| $42.6M | 1.68% | 355,435 -3,279 | -0.9% | -$393K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.6M | 1.36% | 401,125 +126,407 | +46% | +$10.9M |
|
14
Visa
V
$683B
| $33M | 1.3% | 155,818 +2,125 | +1% | +$450K |
|
15
Vanguard Value ETF
VTV
$144B
| $30.7M | 1.21% | 232,406 +4,756 | +2% | +$628K |
|
16
Amazon
AMZN
$2.44T
| $28.9M | 1.14% | 9,471 +477 | +5% | +$1.46M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 0.97% | 12,077 +293 | +2% | +$600K |
|
18
Mastercard
MA
$538B
| $23.7M | 0.93% | 66,145 +3,476 | +6% | +$1.25M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.7M | 0.74% | 146,082 -617 | -0.4% | -$78.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 0.69% | 61,127 +697 | +1% | +$201K |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $17.1M | 0.67% | 41,334 +1,680 | +4% | +$695K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.1M | 0.67% | 168,293 +13,064 | +8% | +$1.33M |
|
23
Home Depot
HD
$405B
| $16.8M | 0.66% | 55,115 +3,070 | +6% | +$936K |
|
24
Enbridge
ENB
$105B
| $16M | 0.63% | 436,665 +39,832 | +10% | +$1.46M |
|
25
Lowe's Companies
LOW
$145B
| $15.8M | 0.62% | 82,905 +2,269 | +3% | +$431K |
|