VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
+$766M
(-70%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-247.13%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
7
Reduced
234
Closed
413
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.12M |
| 3 |
CoStar Group
CSGP
|
$1.12M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$861K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $70.2M | 9.17% | 797,591 -1,064,390 | -57% | -$93.7M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.9M | 8.6% | 458,468 -476,930 | -51% | -$68.5M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $63.3M | 8.27% | 471,936 -546,787 | -54% | -$73.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 7.85% | 139,895 +15,868 | +13% | +$6.82M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $57.3M | 7.48% | 285,340 -476,742 | -63% | -$95.7M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.7M | 7.15% | 486,060 +885 | +0.2% | +$99.7K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.6M | 7.13% | 203,305 +19,040 | +10% | +$5.12M |
|
8
Vanguard Total Bond Market
BND
$134B
| $51.5M | 6.73% | 600,417 -893,644 | -60% | -$76.7M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.3M | 5.26% | 630,874 -1,032,396 | -62% | -$65.9M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $23.5M | 3.07% | 124,235 -211,525 | -63% | -$40.1M |
|
11
Microsoft
MSFT
$3.77T
| $7.77M | 1.01% | 28,635 -199,991 | -87% | -$54.3M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.85M | 0.63% | 88,573 -59,351 | -40% | -$3.25M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 0.61% | 1,918 -10,159 | -84% | -$24.8M |
|
14
Mastercard
MA
$538B
| $4.26M | 0.56% | 11,581 -54,564 | -82% | -$20.1M |
|
15
iShares MBS ETF
MBB
$41B
| $4.22M | 0.55% | 38,963 -53,991 | -58% | -$5.84M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.15M | 0.54% | 36,031 -36,006 | -50% | -$4.15M |
|
17
Amazon
AMZN
$2.44T
| $3.98M | 0.52% | 1,155 -8,316 | -88% | -$28.6M |
|
18
Enbridge
ENB
$105B
| $3.3M | 0.43% | 82,701 -353,964 | -81% | -$14.1M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 0.43% | 9,345 -51,782 | -85% | -$18.2M |
|
20
Visa
V
$683B
| $2.98M | 0.39% | 12,623 -143,195 | -92% | -$33.8M |
|
21
Lowe's Companies
LOW
$145B
| $2.89M | 0.38% | 14,862 -68,043 | -82% | -$13.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.35% | 1,071 -4,197 | -80% | -$10.6M |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.66M | 0.35% | 44,036 -35,614 | -45% | -$2.15M |
|
24
IQVIA
IQV
$32.4B
| $2.65M | 0.35% | 10,838 -49,843 | -82% | -$12.2M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 0.32% | 11,017 -30,078 | -73% | -$6.7M |
|