VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$859M
AUM Growth
+$859M
(+6.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $107M | 12.5% | 535,970 +11,819 | +2% | +$2.37M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $103M | 12.05% | 1,385,265 +639,479 | +86% | +$47.8M |
|
3
Vanguard Total Bond Market
BND
$134B
| $88.9M | 10.35% | 1,227,704 -21,201 | -2% | -$1.54M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $88.1M | 10.26% | 820,683 +301,967 | +58% | +$32.4M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $87.8M | 10.22% | 761,705 +280,675 | +58% | +$32.3M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $61.7M | 7.18% | 1,147,070 +15,226 | +1% | +$819K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $29.2M | 3.4% | 197,857 -5,077 | -3% | -$750K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 3.28% | 64,047 -62,029 | -49% | -$27.3M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 2.88% | 248,182 -227,058 | -48% | -$22.6M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 2.87% | 94,971 -91,376 | -49% | -$23.7M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19M | 2.21% | 251,827 +108,665 | +76% | +$8.21M |
|
12
Microsoft
MSFT
$3.77T
| $7.99M | 0.93% | 23,858 -1,631 | -6% | -$546K |
|
13
iShares MBS ETF
MBB
$41B
| $6.67M | 0.78% | 71,624 +11,169 | +18% | +$1.04M |
|
14
Exxon Mobil
XOM
$487B
| $4.82M | 0.56% | 45,197 +3,758 | +9% | +$401K |
|
15
Amazon
AMZN
$2.44T
| $3.44M | 0.4% | 26,932 -484 | -2% | -$61.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 0.32% | 23,365 -5,440 | -19% | -$648K |
|
17
Cencora
COR
$56.5B
| $2.6M | 0.3% | 13,664 -384 | -3% | -$73.2K |
|
18
Visa
V
$683B
| $2.55M | 0.3% | 10,871 -117 | -1% | -$27.4K |
|
19
Philip Morris
PM
$260B
| $2.42M | 0.28% | 24,793 +2,142 | +9% | +$209K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.4M | 0.28% | 47,580 +12,081 | +34% | +$608K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.28% | 19,918 -379 | -2% | -$45.5K |
|
22
Lockheed Martin
LMT
$106B
| $2.36M | 0.28% | 5,166 -409 | -7% | -$187K |
|
23
JPMorgan Chase
JPM
$829B
| $2.28M | 0.27% | 15,871 -99 | -0.6% | -$14.2K |
|
24
Comcast
CMCSA
$125B
| $2.27M | 0.26% | 54,802 +959 | +2% | +$39.8K |
|
25
Charles Schwab
SCHW
$174B
| $2.25M | 0.26% | 39,462 +5,725 | +17% | +$327K |
|