VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.46%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$906M
AUM Growth
+$906M
(-1.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.05M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
iShares MBS ETF
MBB
|
$1.98M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.98M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $149M | 16.41% | 582,264 +11,933 | +2% | +$3.05M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $127M | 14.03% | 1,733,435 +85,877 | +5% | +$6.3M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $93.2M | 10.28% | 1,527,311 +44,780 | +3% | +$2.73M |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $48.4M | 5.34% | 1,788,639 -36,062 | -2% | -$975K |
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $47.7M | 5.26% | 935,537 -38,738 | -4% | -$1.98M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 4.36% | 70,723 -5,651 | -7% | -$3.15M |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $38.4M | 4.24% | 222,272 +6,700 | +3% | +$1.16M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.1M | 3.88% | 603,680 -55,800 | -8% | -$3.25M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.9M | 3.85% | 335,460 -26,528 | -7% | -$2.76M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.7M | 2.95% | 341,502 +17,500 | +5% | +$1.37M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.9M | 1.75% | 201,419 +9,219 | +5% | +$726K |
|
12
Microsoft
MSFT
$3.77T
| $8.55M | 0.94% | 22,580 +518 | +2% | +$196K |
|
13
Exxon Mobil
XOM
$487B
| $7.05M | 0.78% | 59,862 +7,125 | +14% | +$839K |
|
|
14
iShares MBS ETF
MBB
$41B
| $6.79M | 0.75% | 72,526 -21,186 | -23% | -$1.98M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 0.61% | 9,609 +395 | +4% | +$228K |
|
16
Amazon
AMZN
$2.44T
| $5.39M | 0.6% | 27,978 -633 | -2% | -$122K |
|
17
JPMorgan Chase
JPM
$829B
| $5.16M | 0.57% | 21,251 +1,268 | +6% | +$308K |
|
18
Philip Morris
PM
$260B
| $4.49M | 0.5% | 28,924 +153 | +0.5% | +$23.7K |
|
19
Charles Schwab
SCHW
$174B
| $4.44M | 0.49% | 57,039 -409 | -0.7% | -$31.8K |
|
20
Visa
V
$683B
| $4.22M | 0.47% | 12,313 +52 | +0.4% | +$17.8K |
|
21
Booking.com
BKNG
$181B
| $3.99M | 0.44% | 861 +13 | +2% | +$60.2K |
|
22
Elevance Health
ELV
$71.8B
| $3.96M | 0.44% | 9,158 +563 | +7% | +$243K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.85M | 0.42% | 30,169 +2,379 | +9% | +$303K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 0.42% | 24,565 -132 | -0.5% | -$20.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.4% | 6,837 -896 | -12% | -$472K |
|