VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+5.65%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$876M
AUM Growth
+$876M
(+5.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
248
New
18
Increased
104
Reduced
119
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $140M | 15.95% | 581,122 +3,933 | +0.7% | +$945K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $107M | 12.17% | 1,465,480 +89,568 | +7% | +$6.51M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $79.4M | 9.06% | 1,352,489 +64,116 | +5% | +$3.76M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $51.9M | 5.93% | 1,022,168 -652,364 | -39% | -$33.1M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $51.2M | 5.85% | 1,831,940 -1,269,718 | -41% | -$35.5M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $48.4M | 5.53% | 92,151 +40,284 | +78% | +$21.2M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.1M | 5.27% | 761,491 +678,026 | +812% | +$41.1M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.2M | 5.04% | 401,575 +175,450 | +78% | +$19.3M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $37.8M | 4.31% | 215,926 +2,361 | +1% | +$413K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.7M | 2.59% | 295,496 +16,293 | +6% | +$1.25M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.2M | 1.62% | 182,465 -818 | -0.4% | -$63.7K |
|
12
Microsoft
MSFT
$3.77T
| $9.12M | 1.04% | 21,630 -469 | -2% | -$198K |
|
13
iShares MBS ETF
MBB
$41B
| $7.14M | 0.82% | 77,018 +3,926 | +5% | +$364K |
|
14
Exxon Mobil
XOM
$487B
| $6.12M | 0.7% | 53,210 +2,372 | +5% | +$273K |
|
15
Amazon
AMZN
$2.44T
| $5.07M | 0.58% | 28,186 +1,591 | +6% | +$286K |
|
16
NVIDIA
NVDA
$4.24T
| $4.33M | 0.49% | 4,800 -737 | -13% | -$665K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.47% | 8,291 +815 | +11% | +$402K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 0.45% | 25,894 +1,943 | +8% | +$293K |
|
19
Charles Schwab
SCHW
$174B
| $3.5M | 0.4% | 48,328 +6,000 | +14% | +$434K |
|
20
Visa
V
$683B
| $3.45M | 0.39% | 12,361 +977 | +9% | +$273K |
|
21
JPMorgan Chase
JPM
$829B
| $3.4M | 0.39% | 17,042 +533 | +3% | +$106K |
|
22
Elevance Health
ELV
$71.8B
| $3.24M | 0.37% | 6,230 +603 | +11% | +$314K |
|
23
Booking.com
BKNG
$181B
| $3.06M | 0.35% | 833 +116 | +16% | +$426K |
|
24
Comcast
CMCSA
$125B
| $2.94M | 0.34% | 68,323 +9,033 | +15% | +$389K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.33% | 18,963 -1,135 | -6% | -$172K |
|