VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.79%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$817M
AUM Growth
+$817M
(+6.7%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
Chemed
CHE
|
$772K |
| 3 |
Electronic Arts
EA
|
$765K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$645K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.1M | 8.95% | 835,122 +37,531 | +5% | +$3.29M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $66M | 8.08% | 457,591 -877 | -0.2% | -$127K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $65.6M | 8.03% | 323,024 +37,684 | +13% | +$7.65M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.9M | 7.94% | 486,704 +14,768 | +3% | +$1.97M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $64M | 7.83% | 749,091 +148,674 | +25% | +$12.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $62.1M | 7.6% | 142,423 +2,528 | +2% | +$1.1M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.3M | 7.01% | 214,314 +11,009 | +5% | +$2.94M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.6M | 6.92% | 509,147 +23,087 | +5% | +$2.56M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.2M | 5.65% | 756,589 +125,715 | +20% | +$7.67M |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $28M | 3.43% | 152,788 +28,553 | +23% | +$5.24M |
|
11
Microsoft
MSFT
$3.77T
| $8.53M | 1.04% | 30,038 +1,403 | +5% | +$398K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 0.62% | 1,901 -17 | -0.9% | -$45.7K |
|
13
iShares MBS ETF
MBB
$41B
| $4.28M | 0.52% | 39,609 +646 | +2% | +$69.8K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.23M | 0.52% | 77,377 -11,196 | -13% | -$611K |
|
15
Amazon
AMZN
$2.44T
| $4.07M | 0.5% | 1,235 +80 | +7% | +$264K |
|
16
Mastercard
MA
$538B
| $3.87M | 0.47% | 10,964 -617 | -5% | -$218K |
|
17
Exxon Mobil
XOM
$487B
| $3.58M | 0.44% | 59,799 +39,057 | +188% | +$2.34M |
|
18
Enbridge
ENB
$105B
| $3.24M | 0.4% | 81,249 -1,452 | -2% | -$57.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 0.38% | 9,184 -161 | -2% | -$54.7K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.11M | 0.38% | 27,062 -8,969 | -25% | -$1.03M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.37% | 1,124 +53 | +5% | +$143K |
|
22
Lowe's Companies
LOW
$145B
| $3.01M | 0.37% | 14,548 -314 | -2% | -$65K |
|
23
Visa
V
$683B
| $2.9M | 0.35% | 12,787 +164 | +1% | +$37.2K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.66M | 0.33% | 44,317 +281 | +0.6% | +$16.9K |
|
25
IQVIA
IQV
$32.4B
| $2.53M | 0.31% | 10,418 -420 | -4% | -$102K |
|