VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.33%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$927M
AUM Growth
+$927M
(+4.8%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
245
New
17
Increased
96
Reduced
118
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$990K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$955K |
| 5 |
Cintas
CTAS
|
$797K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $152M | 16.42% | 580,719 -1,296 | -0.2% | -$340K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $115M | 12.44% | 1,531,732 +28,488 | +2% | +$2.14M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $89.6M | 9.67% | 1,414,305 +26,017 | +2% | +$1.65M |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $52.5M | 5.66% | 1,800,174 -71,353 | -4% | -$2.08M |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $51.7M | 5.58% | 982,525 -30,505 | -3% | -$1.61M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.8M | 4.83% | 384,206 -4,547 | -1% | -$530K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $44.5M | 4.8% | 77,556 -6,055 | -7% | -$3.48M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.6M | 4.71% | 700,707 +4,215 | +0.6% | +$262K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $39.9M | 4.3% | 219,275 -493 | -0.2% | -$89.6K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.9M | 2.58% | 303,095 +2,720 | +0.9% | +$214K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.7M | 1.69% | 195,479 +11,889 | +6% | +$955K |
|
12
Microsoft
MSFT
$3.77T
| $9.27M | 1% | 21,656 -732 | -3% | -$313K |
|
13
iShares MBS ETF
MBB
$41B
| $8.43M | 0.91% | 87,654 +6,962 | +9% | +$670K |
|
14
Amazon
AMZN
$2.44T
| $5.89M | 0.64% | 31,358 +1,331 | +4% | +$250K |
|
15
Exxon Mobil
XOM
$487B
| $5.81M | 0.63% | 50,205 -4,774 | -9% | -$553K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 0.54% | 8,773 +152 | +2% | +$86.2K |
|
17
NVIDIA
NVDA
$4.24T
| $4.13M | 0.45% | 34,037 -5,895 | -15% | -$716K |
|
18
JPMorgan Chase
JPM
$829B
| $4.12M | 0.44% | 19,572 +1,605 | +9% | +$338K |
|
19
Booking.com
BKNG
$181B
| $4.02M | 0.43% | 946 +15 | +2% | +$63.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 0.42% | 23,814 -275 | -1% | -$45.1K |
|
21
Lockheed Martin
LMT
$106B
| $3.86M | 0.42% | 6,636 -618 | -9% | -$360K |
|
22
Charles Schwab
SCHW
$174B
| $3.58M | 0.39% | 55,636 +1,628 | +3% | +$105K |
|
23
Elevance Health
ELV
$71.8B
| $3.54M | 0.38% | 6,763 +72 | +1% | +$37.7K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.53M | 0.38% | 27,595 +365 | +1% | +$46.6K |
|
25
Visa
V
$683B
| $3.49M | 0.38% | 12,696 -571 | -4% | -$157K |
|