VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+0.56%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$885M
AUM Growth
+$885M
(+1%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
252
New
11
Increased
116
Reduced
100
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.36M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.09M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$862K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
SBA Communications
SBAC
|
$499K |
| 5 |
Home Depot
HD
|
$497K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 3.96% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $146M | 16.56% | 582,015 +893 | +0.2% | +$225K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $109M | 12.3% | 1,503,244 +37,764 | +3% | +$2.73M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $81.3M | 9.19% | 1,388,288 +35,799 | +3% | +$2.1M |
|
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $51.8M | 5.85% | 1,871,527 +39,587 | +2% | +$1.09M |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $51.1M | 5.78% | 1,013,030 -9,138 | -0.9% | -$461K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $45.9M | 5.19% | 83,611 -8,540 | -9% | -$4.69M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.1M | 4.65% | 388,753 -12,822 | -3% | -$1.36M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.7M | 4.6% | 696,492 -64,999 | -9% | -$3.79M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $37.1M | 4.19% | 219,768 +3,842 | +2% | +$648K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23M | 2.6% | 300,375 +4,879 | +2% | +$374K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.2M | 1.6% | 183,590 +1,125 | +0.6% | +$87K |
|
12
Microsoft
MSFT
$3.77T
| $10.1M | 1.15% | 22,388 +758 | +4% | +$343K |
|
13
iShares MBS ETF
MBB
$41B
| $7.45M | 0.84% | 80,692 +3,674 | +5% | +$339K |
|
14
Exxon Mobil
XOM
$487B
| $6.32M | 0.71% | 54,979 +1,769 | +3% | +$203K |
|
15
Amazon
AMZN
$2.44T
| $5.94M | 0.67% | 30,027 +1,841 | +7% | +$364K |
|
|
16
NVIDIA
NVDA
$4.24T
| $4.95M | 0.56% | 39,932 +35,132 | +732% | +$4.36M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 0.51% | 8,621 +330 | +4% | +$171K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 0.5% | 24,089 -1,805 | -7% | -$335K |
|
19
Charles Schwab
SCHW
$174B
| $3.97M | 0.45% | 54,008 +5,680 | +12% | +$418K |
|
20
Booking.com
BKNG
$181B
| $3.73M | 0.42% | 931 +98 | +12% | +$393K |
|
21
Elevance Health
ELV
$71.8B
| $3.58M | 0.41% | 6,691 +461 | +7% | +$247K |
|
22
JPMorgan Chase
JPM
$829B
| $3.58M | 0.4% | 17,967 +925 | +5% | +$184K |
|
23
Visa
V
$683B
| $3.54M | 0.4% | 13,267 +906 | +7% | +$242K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 0.39% | 18,512 -451 | -2% | -$84.3K |
|
25
Lockheed Martin
LMT
$106B
| $3.39M | 0.38% | 7,254 +1,514 | +26% | +$707K |
|