VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.97%
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
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
252
New
13
Increased
85
Reduced
132
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 3 |
Enbridge
ENB
|
$1.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $96.6M | 12.03% | 524,151 +24,162 | +5% | +$4.45M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $91.7M | 11.42% | 1,248,905 +71,171 | +6% | +$5.23M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $60.3M | 7.51% | 1,131,844 +32,160 | +3% | +$1.71M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $56.4M | 7.02% | 481,030 +16,992 | +4% | +$1.99M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $56.3M | 7.01% | 518,716 +11,404 | +2% | +$1.24M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55.7M | 6.94% | 745,786 +15,722 | +2% | +$1.18M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $51.1M | 6.36% | 126,076 +1,116 | +0.9% | +$452K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.8M | 5.7% | 186,347 -6,729 | -3% | -$1.65M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.1M | 5.62% | 475,240 -11,469 | -2% | -$1.09M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $27.9M | 3.47% | 202,934 +9,567 | +5% | +$1.31M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.7M | 1.71% | +139,101 | New | +$13.7M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.9M | 1.36% | 143,162 +8,249 | +6% | +$629K |
|
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.17M | 1.14% | +318,348 | New | +$9.17M |
|
14
Microsoft
MSFT
$3.77T
| $7.24M | 0.9% | 25,489 -3,301 | -11% | -$938K |
|
15
iShares MBS ETF
MBB
$41B
| $5.71M | 0.71% | 60,455 +12,828 | +27% | +$1.21M |
|
16
Exxon Mobil
XOM
$487B
| $4.54M | 0.56% | 41,439 -216 | -0.5% | -$23.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 0.36% | 28,805 -3,500 | -11% | -$353K |
|
18
Amazon
AMZN
$2.44T
| $2.8M | 0.35% | 27,416 +2,807 | +11% | +$286K |
|
19
Lockheed Martin
LMT
$106B
| $2.64M | 0.33% | 5,575 -546 | -9% | -$258K |
|
20
Visa
V
$683B
| $2.44M | 0.3% | 10,988 -1,988 | -15% | -$442K |
|
21
Cencora
COR
$56.5B
| $2.24M | 0.28% | 14,048 -2,446 | -15% | -$390K |
|
22
Philip Morris
PM
$260B
| $2.19M | 0.27% | 22,651 -2,983 | -12% | -$288K |
|
23
UnitedHealth
UNH
$281B
| $2.18M | 0.27% | 4,628 -472 | -9% | -$222K |
|
24
Elevance Health
ELV
$71.8B
| $2.12M | 0.26% | 4,626 -94 | -2% | -$43.1K |
|
25
Mastercard
MA
$538B
| $2.08M | 0.26% | 5,786 -2,407 | -29% | -$865K |
|