VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-3.49%
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
(-6.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
245
New
9
Increased
96
Reduced
114
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.96M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 5 |
Cencora
COR
|
$1.21M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $108M | 13.47% | 551,057 +15,087 | +3% | +$2.96M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $91.3M | 11.37% | 1,307,831 +80,127 | +7% | +$5.59M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $67.8M | 8.44% | 917,824 -467,441 | -34% | -$34.5M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $62.5M | 7.78% | 1,201,019 +53,949 | +5% | +$2.81M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.6M | 6.68% | 474,174 -287,531 | -38% | -$32.5M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $52.1M | 6.48% | 509,187 -311,496 | -38% | -$31.8M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $45.1M | 5.61% | 104,756 +40,709 | +64% | +$17.5M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.8M | 5.33% | 450,429 +202,247 | +81% | +$19.2M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.5M | 5.29% | 169,830 +74,859 | +79% | +$18.7M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $29.2M | 3.63% | 202,993 +5,136 | +3% | +$738K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.1M | 2.51% | 268,046 +16,219 | +6% | +$1.22M |
|
12
Microsoft
MSFT
$3.77T
| $7.49M | 0.93% | 23,880 +22 | +0.1% | +$6.9K |
|
13
iShares MBS ETF
MBB
$41B
| $6.52M | 0.81% | 73,221 +1,597 | +2% | +$142K |
|
14
Exxon Mobil
XOM
$487B
| $5.74M | 0.71% | 48,004 +2,807 | +6% | +$335K |
|
15
Amazon
AMZN
$2.44T
| $3.39M | 0.42% | 26,933 +1 | +0% | +$126 |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.39% | 23,902 +537 | +2% | +$71.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.34% | 20,339 +421 | +2% | +$56K |
|
18
Elevance Health
ELV
$71.8B
| $2.71M | 0.34% | 6,049 +1,096 | +22% | +$490K |
|
19
Visa
V
$683B
| $2.59M | 0.32% | 11,200 +329 | +3% | +$76.2K |
|
20
Comcast
CMCSA
$125B
| $2.51M | 0.31% | 56,010 +1,208 | +2% | +$54.2K |
|
21
NVIDIA
NVDA
$4.24T
| $2.47M | 0.31% | 5,730 +358 | +7% | +$154K |
|
22
Lockheed Martin
LMT
$106B
| $2.43M | 0.3% | 5,922 +756 | +15% | +$311K |
|
23
JPMorgan Chase
JPM
$829B
| $2.42M | 0.3% | 16,365 +494 | +3% | +$72.9K |
|
24
Philip Morris
PM
$260B
| $2.38M | 0.3% | 25,584 +791 | +3% | +$73.6K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.36M | 0.29% | 48,462 +882 | +2% | +$42.9K |
|