VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.36%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$769M
AUM Growth
+$769M
(-0.55%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
253
New
19
Increased
50
Reduced
170
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$699K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 3 |
Prologis
PLD
|
$320K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$312K |
| 5 |
Truist Financial
TFC
|
$298K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $87.3M | 11.34% | 499,989 -6,354 | -1% | -$1.11M |
|
2
Vanguard Total Bond Market
BND
$134B
| $85M | 11.04% | 1,177,734 -5,068 | -0.4% | -$366K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $55.7M | 7.24% | 1,099,684 -11,396 | -1% | -$577K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53.8M | 7% | 507,312 -8,738 | -2% | -$927K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.7M | 6.98% | 730,064 -36,489 | -5% | -$2.68M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.4M | 6.94% | 464,038 -15,947 | -3% | -$1.84M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 6.25% | 124,960 -7,494 | -6% | -$2.89M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.9M | 6.1% | 193,076 -13,668 | -7% | -$3.32M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.3M | 6.01% | 486,709 -26,310 | -5% | -$2.5M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $25.8M | 3.35% | 193,367 -2,921 | -1% | -$389K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | 1.32% | 134,913 -3,148 | -2% | -$237K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.22M | 1.2% | 83,869 -17,256 | -17% | -$1.9M |
|
13
Microsoft
MSFT
$3.77T
| $6.94M | 0.9% | 28,790 -7,402 | -20% | -$1.78M |
|
14
Exxon Mobil
XOM
$487B
| $4.55M | 0.59% | 41,655 -8,868 | -18% | -$968K |
|
15
iShares MBS ETF
MBB
$41B
| $4.45M | 0.58% | 47,627 -1 | -0% | -$93 |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.07M | 0.4% | 31,066 -6,272 | -17% | -$619K |
|
17
Lockheed Martin
LMT
$106B
| $2.98M | 0.39% | 6,121 -1,283 | -17% | -$625K |
|
18
Enbridge
ENB
$105B
| $2.93M | 0.38% | 74,694 -33,257 | -31% | -$1.31M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.37% | 32,305 -2,982 | -8% | -$264K |
|
20
Mastercard
MA
$538B
| $2.85M | 0.37% | 8,193 -2,247 | -22% | -$782K |
|
21
Cencora
COR
$56.5B
| $2.74M | 0.36% | 16,494 -4,648 | -22% | -$772K |
|
22
UnitedHealth
UNH
$281B
| $2.7M | 0.35% | 5,100 -2,295 | -31% | -$1.22M |
|
23
Visa
V
$683B
| $2.7M | 0.35% | 12,976 -3,788 | -23% | -$788K |
|
24
JPMorgan Chase
JPM
$829B
| $2.6M | 0.34% | 19,551 -2,620 | -12% | -$349K |
|
25
Philip Morris
PM
$260B
| $2.59M | 0.34% | 25,634 -4,021 | -14% | -$407K |
|