VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+7.08%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$991M
AUM Growth
+$991M
(+9.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
240
New
18
Increased
84
Reduced
123
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$29.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.72M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.42M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$959K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $195M | 19.67% | 685,315 +103,051 | +18% | +$29.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $133M | 13.39% | 1,809,316 +75,881 | +4% | +$5.57M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $92.7M | 9.35% | 1,382,348 -144,963 | -9% | -$9.72M |
|
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $43.7M | 4.41% | 853,581 -81,956 | -9% | -$4.2M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $43.5M | 4.39% | 70,530 -193 | -0.3% | -$119K |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $41.7M | 4.2% | 217,269 -5,003 | -2% | -$959K |
|
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $41.6M | 4.2% | 1,582,452 -206,187 | -12% | -$5.42M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.4M | 3.97% | 359,749 +24,289 | +7% | +$2.66M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.7M | 3.9% | 623,770 +20,090 | +3% | +$1.25M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.2M | 2.85% | 358,884 +17,382 | +5% | +$1.37M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.5M | 1.57% | 193,386 -8,033 | -4% | -$645K |
|
12
Microsoft
MSFT
$3.77T
| $11.2M | 1.13% | 22,657 +77 | +0.3% | +$38.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.94M | 0.7% | 9,456 -153 | -2% | -$112K |
|
14
Exxon Mobil
XOM
$487B
| $6.64M | 0.67% | 60,676 +814 | +1% | +$89K |
|
15
iShares MBS ETF
MBB
$41B
| $6.57M | 0.66% | 70,251 -2,275 | -3% | -$213K |
|
16
Amazon
AMZN
$2.44T
| $6.43M | 0.65% | 28,800 +822 | +3% | +$184K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.87M | 0.59% | 44,295 +14,126 | +47% | +$1.87M |
|
18
Charles Schwab
SCHW
$174B
| $5.33M | 0.54% | 59,243 +2,204 | +4% | +$198K |
|
19
JPMorgan Chase
JPM
$829B
| $5.32M | 0.54% | 18,547 -2,704 | -13% | -$776K |
|
20
Philip Morris
PM
$260B
| $5.23M | 0.53% | 28,913 -11 | -0% | -$1.99K |
|
21
Booking.com
BKNG
$181B
| $5.12M | 0.52% | 899 +38 | +4% | +$216K |
|
22
NVIDIA
NVDA
$4.24T
| $4.86M | 0.49% | 30,832 -932 | -3% | -$147K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 0.46% | 25,554 +989 | +4% | +$177K |
|
24
Visa
V
$683B
| $4.08M | 0.41% | 11,690 -623 | -5% | -$217K |
|
25
Lockheed Martin
LMT
$106B
| $3.73M | 0.38% | 8,144 +1,445 | +22% | +$662K |
|