VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.62%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$875M
AUM Growth
+$875M
(-1.2%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$60.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.36M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$58.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$2.21M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $81.7M | 9.34% | 386,675 +39,206 | +11% | +$8.28M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $81.6M | 9.33% | 1,026,744 +130,509 | +15% | +$10.4M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $64.2M | 7.34% | 777,582 -68,412 | -8% | -$5.65M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $62.4M | 7.14% | 514,952 +19,691 | +4% | +$2.39M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $60.4M | 6.9% | +494,720 | New | +$60.4M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $59.4M | 6.79% | 128,892 -11,718 | -8% | -$5.4M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $58.2M | 6.65% | 995,064 +125,772 | +14% | +$7.36M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.1M | 6.42% | 514,888 -11,231 | -2% | -$1.22M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56M | 6.4% | 205,574 -10,202 | -5% | -$2.78M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $35.9M | 4.1% | 213,896 +36,421 | +21% | +$6.11M |
|
11
Microsoft
MSFT
$3.77T
| $10.3M | 1.18% | 32,923 +2,963 | +10% | +$930K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.02M | 0.8% | +63,721 | New | +$7.02M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 0.75% | 2,313 +389 | +20% | +$1.1M |
|
14
iShares MBS ETF
MBB
$41B
| $5.49M | 0.63% | 53,943 +17,343 | +47% | +$1.77M |
|
15
Mastercard
MA
$538B
| $4.59M | 0.52% | 12,670 +1,902 | +18% | +$689K |
|
16
Enbridge
ENB
$105B
| $4.55M | 0.52% | 98,179 +17,477 | +22% | +$810K |
|
17
Amazon
AMZN
$2.44T
| $4.46M | 0.51% | 1,341 +64 | +5% | +$213K |
|
18
UnitedHealth
UNH
$281B
| $3.68M | 0.42% | 7,065 +968 | +16% | +$504K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.52M | 0.4% | 43,044 +8,540 | +25% | +$699K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 0.4% | 1,234 +128 | +12% | +$365K |
|
21
Visa
V
$683B
| $3.5M | 0.4% | 15,642 +2,521 | +19% | +$565K |
|
22
Exxon Mobil
XOM
$487B
| $3.44M | 0.39% | 41,110 +5,925 | +17% | +$496K |
|
23
Cencora
COR
$56.5B
| $2.97M | 0.34% | 19,136 +3,119 | +19% | +$484K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.97M | 0.34% | 22,525 -442,928 | -95% | -$58.4M |
|
25
IQVIA
IQV
$32.4B
| $2.96M | 0.34% | 12,802 +2,396 | +23% | +$554K |
|