VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.56%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$886M
AUM Growth
+$886M
(+8.3%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
143
Reduced
97
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$867K |
| 5 |
Pfizer
PFE
|
$853K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.39% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $76.8M | 8.67% | 347,469 +24,445 | +8% | +$5.4M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $76M | 8.58% | 896,235 +147,144 | +20% | +$12.5M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.6M | 8.31% | 845,994 +10,872 | +1% | +$946K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $68.8M | 7.77% | 465,453 +7,862 | +2% | +$1.16M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $67.2M | 7.59% | 140,610 -1,813 | -1% | -$867K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $65.7M | 7.42% | 495,261 +8,557 | +2% | +$1.14M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61M | 6.89% | 215,776 +1,462 | +0.7% | +$413K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.3M | 6.81% | 526,119 +16,972 | +3% | +$1.95M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $53.4M | 6.03% | 869,292 +112,703 | +15% | +$6.92M |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $32.5M | 3.67% | 177,475 +24,687 | +16% | +$4.53M |
|
11
Microsoft
MSFT
$3.77T
| $10.2M | 1.15% | 29,960 -78 | -0.3% | -$26.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 0.64% | 1,924 +23 | +1% | +$67.2K |
|
13
Amazon
AMZN
$2.44T
| $4.31M | 0.49% | 1,277 +42 | +3% | +$142K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.22M | 0.48% | 78,332 +955 | +1% | +$51.5K |
|
15
iShares MBS ETF
MBB
$41B
| $3.93M | 0.44% | 36,600 -3,009 | -8% | -$323K |
|
16
Mastercard
MA
$538B
| $3.89M | 0.44% | 10,768 -196 | -2% | -$70.8K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.36% | 1,106 -18 | -2% | -$52.6K |
|
18
Enbridge
ENB
$105B
| $3.12M | 0.35% | 80,702 -547 | -0.7% | -$21.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 0.35% | 8,963 -221 | -2% | -$76.1K |
|
20
UnitedHealth
UNH
$281B
| $3.08M | 0.35% | 6,097 +152 | +3% | +$76.7K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.03M | 0.34% | 34,504 +9,351 | +37% | +$820K |
|
22
IQVIA
IQV
$32.4B
| $2.94M | 0.33% | 10,406 -12 | -0.1% | -$3.39K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.87M | 0.32% | 48,318 +4,001 | +9% | +$237K |
|
24
Visa
V
$683B
| $2.86M | 0.32% | 13,121 +334 | +3% | +$72.8K |
|
25
Globant
GLOB
$2.96B
| $2.73M | 0.31% | 8,669 +423 | +5% | +$133K |
|