VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.57M
3
+$2.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M

Top Sells

1
+$9.72M
2
+$5.42M
3
+$4.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$959K
5
COR icon
Cencora
COR
+$923K

Sector Composition

1 Technology 5.39%
2 Financials 3.88%
3 Healthcare 3.36%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.9B
$195M 19.67%
685,315
+103,051
BND icon
2
Vanguard Total Bond Market
BND
$138B
$133M 13.39%
1,809,316
+75,881
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$92.7M 9.35%
1,382,348
-144,963
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$43.7M 4.41%
853,581
-81,956
IVV icon
5
iShares Core S&P 500 ETF
IVV
$672B
$43.5M 4.39%
70,530
-193
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.9B
$41.7M 4.2%
217,269
-5,003
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$41.6M 4.2%
1,582,452
-206,187
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$39.4M 3.97%
359,749
+24,289
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38.7M 3.9%
623,770
+20,090
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$28.2M 2.85%
358,884
+17,382
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$15.5M 1.57%
193,386
-8,033
MSFT icon
12
Microsoft
MSFT
$3.89T
$11.2M 1.13%
22,657
+77
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$6.94M 0.7%
9,456
-153
XOM icon
14
Exxon Mobil
XOM
$492B
$6.64M 0.67%
60,676
+814
MBB icon
15
iShares MBS ETF
MBB
$41.8B
$6.57M 0.66%
70,251
-2,275
AMZN icon
16
Amazon
AMZN
$2.39T
$6.43M 0.65%
28,800
+822
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65.6B
$5.87M 0.59%
44,295
+14,126
SCHW icon
18
Charles Schwab
SCHW
$171B
$5.33M 0.54%
59,243
+2,204
JPM icon
19
JPMorgan Chase
JPM
$818B
$5.32M 0.54%
18,547
-2,704
PM icon
20
Philip Morris
PM
$245B
$5.23M 0.53%
28,913
-11
BKNG icon
21
Booking.com
BKNG
$167B
$5.12M 0.52%
899
+38
NVDA icon
22
NVIDIA
NVDA
$4.53T
$4.86M 0.49%
30,832
-932
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$4.56M 0.46%
25,554
+989
V icon
24
Visa
V
$674B
$4.08M 0.41%
11,690
-623
LMT icon
25
Lockheed Martin
LMT
$112B
$3.73M 0.38%
8,144
+1,445
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