VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-11.73%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
+$803M
(-8.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
273
New
9
Increased
138
Reduced
98
Closed
28
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.52M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 5 |
Mastercard
MA
|
$807K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Technology | 4.63% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $85.6M | 10.66% | 492,377 +105,702 | +27% | +$18.4M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $84M | 10.45% | 1,120,560 +93,816 | +9% | +$7.03M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $61M | 7.6% | 514,168 +19,448 | +4% | +$2.31M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $57.6M | 7.17% | 524,779 +9,827 | +2% | +$1.08M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.8M | 7.07% | 770,629 -6,953 | -0.9% | -$512K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $52.5M | 6.53% | 1,046,003 +50,939 | +5% | +$2.56M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $47.9M | 5.96% | 125,202 -3,690 | -3% | -$1.41M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.2M | 5.88% | 509,003 -5,885 | -1% | -$546K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.3M | 5.76% | 202,541 -3,033 | -1% | -$693K |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $25.2M | 3.14% | 190,044 -23,852 | -11% | -$3.17M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.5M | 1.43% | 104,201 +40,480 | +64% | +$4.46M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.92M | 1.24% | 129,543 +109,034 | +532% | +$8.35M |
|
13
Microsoft
MSFT
$3.77T
| $9.01M | 1.12% | 34,613 +1,690 | +5% | +$440K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 0.59% | 2,123 -190 | -8% | -$424K |
|
15
iShares MBS ETF
MBB
$41B
| $4.67M | 0.58% | 48,194 -5,749 | -11% | -$557K |
|
16
Enbridge
ENB
$105B
| $4.56M | 0.57% | 107,470 +9,291 | +9% | +$394K |
|
17
Exxon Mobil
XOM
$487B
| $3.87M | 0.48% | 43,910 +2,800 | +7% | +$247K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.79M | 0.47% | 38,262 +16,982 | +80% | +$1.68M |
|
19
UnitedHealth
UNH
$281B
| $3.77M | 0.47% | 7,315 +250 | +4% | +$129K |
|
|
20
Mastercard
MA
$538B
| $3.28M | 0.41% | 10,170 -2,500 | -20% | -$807K |
|
21
Visa
V
$683B
| $3.28M | 0.41% | 16,418 +776 | +5% | +$155K |
|
22
Cencora
COR
$56.5B
| $3M | 0.37% | 20,862 +1,726 | +9% | +$248K |
|
23
IQVIA
IQV
$32.4B
| $2.92M | 0.36% | 13,656 +854 | +7% | +$183K |
|
|
24
Amazon
AMZN
$2.44T
| $2.87M | 0.36% | 26,302 +24,961 | +1,861% | +$2.72M |
|
25
Philip Morris
PM
$260B
| $2.83M | 0.35% | 28,025 +3,167 | +13% | +$319K |
|