VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-1.37%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$919M
AUM Growth
+$919M
(-0.83%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
236
New
5
Increased
109
Reduced
103
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
| 4 |
Becton Dickinson
BDX
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$908K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$704K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $154M | 16.8% | 570,331 -10,388 | -2% | -$2.81M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $119M | 12.91% | 1,647,558 +115,826 | +8% | +$8.34M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $85.1M | 9.26% | 1,482,531 +68,226 | +5% | +$3.92M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $49.1M | 5.34% | 974,275 -8,250 | -0.8% | -$415K |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $48M | 5.22% | 1,824,701 +24,527 | +1% | +$645K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $45.1M | 4.91% | 76,374 -1,182 | -2% | -$699K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.6M | 4.53% | 361,988 -22,218 | -6% | -$2.55M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41M | 4.46% | 659,480 -41,227 | -6% | -$2.56M |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $41M | 4.46% | 215,572 -3,703 | -2% | -$704K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25M | 2.72% | 324,002 +20,907 | +7% | +$1.62M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.1M | 1.64% | 192,200 -3,279 | -2% | -$258K |
|
12
Microsoft
MSFT
$3.77T
| $9.37M | 1.02% | 22,062 +406 | +2% | +$172K |
|
13
iShares MBS ETF
MBB
$41B
| $8.6M | 0.94% | 93,712 +6,058 | +7% | +$556K |
|
14
Amazon
AMZN
$2.44T
| $6.33M | 0.69% | 28,611 -2,747 | -9% | -$608K |
|
15
Exxon Mobil
XOM
$487B
| $5.58M | 0.61% | 52,737 +2,532 | +5% | +$268K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 0.59% | 9,214 +441 | +5% | +$261K |
|
17
JPMorgan Chase
JPM
$829B
| $4.78M | 0.52% | 19,983 +411 | +2% | +$98.4K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 0.51% | 24,697 +883 | +4% | +$169K |
|
19
NVIDIA
NVDA
$4.24T
| $4.52M | 0.49% | 32,884 -1,153 | -3% | -$159K |
|
20
Charles Schwab
SCHW
$174B
| $4.25M | 0.46% | 57,448 +1,812 | +3% | +$134K |
|
21
Booking.com
BKNG
$181B
| $4.23M | 0.46% | 848 -98 | -10% | -$489K |
|
22
Visa
V
$683B
| $3.87M | 0.42% | 12,261 -435 | -3% | -$137K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.54M | 0.38% | 27,790 +195 | +0.7% | +$24.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.38% | 7,733 +325 | +4% | +$147K |
|
25
Philip Morris
PM
$260B
| $3.45M | 0.38% | 28,771 +11 | +0% | +$1.32K |
|