VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+9.63%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$831M
AUM Growth
+$831M
(+3.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
239
New
18
Increased
89
Reduced
120
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $126M | 15.22% | 577,189 +26,132 | +5% | +$5.73M |
|
2
Vanguard Total Bond Market
BND
$134B
| $101M | 12.21% | 1,375,912 +68,081 | +5% | +$5.02M |
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $90.7M | 10.92% | +3,101,658 | New | +$90.7M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $86M | 10.35% | +1,674,532 | New | +$86M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $72.3M | 8.7% | 1,288,373 +87,354 | +7% | +$4.9M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $35.5M | 4.28% | 213,565 +10,572 | +5% | +$1.76M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 2.99% | 51,867 -52,889 | -50% | -$25.3M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.8M | 2.99% | 226,125 -224,304 | -50% | -$24.6M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.4M | 2.81% | 83,465 -86,365 | -51% | -$24.2M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.5M | 2.59% | 279,203 +11,157 | +4% | +$859K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.2M | 1.71% | 183,283 -734,541 | -80% | -$57.1M |
|
12
Microsoft
MSFT
$3.77T
| $8.29M | 1% | 22,099 -1,781 | -7% | -$668K |
|
13
iShares MBS ETF
MBB
$41B
| $6.88M | 0.83% | 73,092 -129 | -0.2% | -$12.2K |
|
14
Exxon Mobil
XOM
$487B
| $5.09M | 0.61% | 50,838 +2,834 | +6% | +$284K |
|
15
Amazon
AMZN
$2.44T
| $4.08M | 0.49% | 26,595 -338 | -1% | -$51.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 0.4% | 23,951 +49 | +0.2% | +$6.87K |
|
17
Visa
V
$683B
| $2.96M | 0.36% | 11,384 +184 | +2% | +$47.9K |
|
18
Charles Schwab
SCHW
$174B
| $2.94M | 0.35% | 42,328 +1,061 | +3% | +$73.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.34% | 20,098 -241 | -1% | -$34K |
|
20
JPMorgan Chase
JPM
$829B
| $2.81M | 0.34% | 16,509 +144 | +0.9% | +$24.5K |
|
21
NVIDIA
NVDA
$4.24T
| $2.74M | 0.33% | 5,537 -193 | -3% | -$95.6K |
|
22
Lockheed Martin
LMT
$106B
| $2.68M | 0.32% | 5,947 +25 | +0.4% | +$11.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.32% | 7,476 -121 | -2% | -$43.4K |
|
24
Elevance Health
ELV
$71.8B
| $2.64M | 0.32% | 5,627 -422 | -7% | -$198K |
|
25
Comcast
CMCSA
$125B
| $2.62M | 0.31% | 59,290 +3,280 | +6% | +$145K |
|