Asset Manager
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Voya Financial Advisors, Inc.
Market Value
$1.1B
+13.2%
Holdings
223
-9
New Purchases
16
Added To
38
Closed
17
Reduced
152
Top 10 Concentration
75.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 23.57% | 21.16% | +2.41% | $267M |
| VEU | 12.23% | 10.77% | +1.47% | $139M |
| VSS | 0.92% | 0.49% | +0.43% | $10M |
| BND | 16.02% | 15.73% | +0.29% | $182M |
| AMAT | 0.64% | 0.43% | +0.21% | $7M |
| HYG | 1.54% | 1.40% | +0.14% | $17M |
| ICE | 0.09% | 0.00% | +0.09% | $1M |
| VYM | 1.06% | 0.97% | +0.09% | $12M |
| ANTM | 0.33% | 0.24% | +0.08% | $4M |
| BKNG | 0.35% | 0.28% | +0.08% | $4M |
| MBB | 0.31% | 0.24% | +0.06% | $3M |
| BSV | 3.46% | 3.40% | +0.06% | $39M |
| SPYG | 0.22% | 0.17% | +0.05% | $2M |
| AJG | 0.05% | 0.00% | +0.05% | $558K |
| VWO | 0.27% | 0.23% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 3.13% | 3.72% | -0.59% | $36M |
| XONA.DE | 0.74% | 1.19% | -0.45% | $8M |
| USIG | 3.75% | 4.11% | -0.36% | $43M |
| SPTL | 3.77% | 4.06% | -0.29% | $43M |
| IEF | 0.11% | 0.34% | -0.24% | $1M |
| IEI | 0.04% | 0.18% | -0.14% | $416K |
| IJH | 3.13% | 3.26% | -0.13% | $36M |
| LMT | 0.37% | 0.50% | -0.13% | $4M |
| SHY | 0.05% | 0.17% | -0.12% | $568K |
| MSFT | 0.58% | 0.70% | -0.12% | $7M |
| SHV | 0.03% | 0.13% | -0.10% | $308K |
| KMX | 0.02% | 0.12% | -0.10% | $264K |
| SCHW | 0.40% | 0.49% | -0.09% | $5M |
| COP | 0.14% | 0.22% | -0.08% | $2M |
| SBUX | 0.18% | 0.26% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $321M | 28.3% |
| Large Cap | 155 | $765M | 67.4% |
| Mid Cap | 11 | $46M | 4.0% |
| Small Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$281.2B
Median Market Cap
$79.0B
Avg P/E
36.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
184
# ETFs / Funds
39
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 23.57% | 783,877 | $267M | $341.21 | $55M | +55,710 | +7.7% | |
| 2 | BND | 16.02% | 2,467,039 | $182M | $73.71 | $24M | +310,166 | +14.4% | |
| 3 | VEU | 12.23% | 1,668,213 | $139M | $83.22 | $31M | +185,998 | +12.6% | |
| 4 | SPTL | 3.77% | 1,614,118 | $43M | $26.52 | $2M | +46,150 | +2.9% | |
| 5 | USIG | 3.75% | 826,967 | $43M | $51.51 | $1M | +13,761 | +1.7% | |
| 6 | BSV | 3.46% | 502,763 | $39M | $78.02 | $5M | +66,388 | +15.2% | |
| 7 | IVV | 3.42% | 52,167 | $39M | $744.19 | $4M | -2,680 | -4.9% | |
| 8 | IJR | 3.23% | 248,639 | $37M | $147.36 | $4M | -21,376 | -7.9% | |
| 9 | VXF | 3.13% | 145,505 | $36M | $244.17 | -$2M | -39,837 | -21.5% | |
| 10 | IJH | 3.13% | 464,001 | $36M | $76.53 | $3M | -30,887 | -6.2% | |
| 11 | HYG | 1.54% | 218,419 | $17M | $80.01 | $3M | +40,400 | +22.7% | |
| 12 | VYM | 1.06% | 76,113 | $12M | $158.45 | $2M | +9,284 | +13.9% | |
| 13 | VSS | 0.92% | 67,996 | $10M | $153.77 | $6M | +33,254 | +95.7% | |
| 14 | XONA.DE | 0.74% | 61,839 | $8M | $136.06 | -$4M | -7,889 | -11.3% | |
| 15 | AMAT | 0.64% | 10,498 | $7M | $694.64 | $3M | -2,310 | -18.0% | |
| 16 | MSFT | 0.58% | 18,004 | $7M | $368.56 | -$384K | -1,673 | -8.5% | |
| 17 | AMZN | 0.55% | 26,001 | $6M | $240.14 | $496K | -2,832 | -9.8% | |
| 18 | GOOGL | 0.50% | 16,153 | $6M | $353.65 | $333K | -3,456 | -17.6% | |
| 19 | JPM | 0.42% | 14,585 | $5M | $329.36 | -$32K | -2,514 | -14.7% | |
| 20 | PM | 0.42% | 25,774 | $5M | $182.87 | -$60K | -3,414 | -11.7% | |
| 21 | VNQ | 0.41% | 47,161 | $5M | $98.15 | -$286K | -9,328 | -16.5% | |
| 22 | SCHW | 0.40% | 49,992 | $5M | $90.55 | -$402K | -3,377 | -6.3% | |
| 23 | META | 0.38% | 7,606 | $4M | $562.58 | -$9K | -550 | -6.7% | |
| 24 | LMT | 0.37% | 8,377 | $4M | $501.93 | -$826K | +207 | +2.5% | |
| 25 | TSM | 0.36% | 8,952 | $4M | $455.09 | $720K | -1,313 | -12.8% | |
| 26 | VTI | 0.36% | 11,091 | $4M | $367.13 | $632K | +105 | +1.0% | |
| 27 | BKNG | 0.35% | 22,003 | $4M | $182.41 | $1M | +21,320 | +3121.5% | |
| 28 | V | 0.34% | 11,338 | $4M | $341.61 | $569K | +157 | +1.4% | |
| 29 | ANTM | 0.33% | 9,641 | $4M | $388.01 | $1M | +1,069 | +12.5% | |
| 30 | GOOG | 0.33% | 10,620 | $4M | $351.28 | $205K | -2,259 | -17.5% | |
| 31 | MBB | 0.31% | 36,816 | $3M | $94.97 | $1M | +10,890 | +42.0% | |
| 32 | NVDA | 0.28% | 16,427 | $3M | $194.97 | -$151K | -3,592 | -17.9% | |
| 33 | WFC | 0.28% | 37,670 | $3M | $83.51 | -$162K | -5,182 | -12.1% | |
| 34 | VWO | 0.27% | 52,467 | $3M | $59.18 | $833K | +9,185 | +21.2% | |
| 35 | BRK-B | 0.26% | 5,895 | $3M | $496.00 | -$47K | -446 | -7.0% | |
| 36 | IQV | 0.26% | 15,003 | $3M | $193.28 | $284K | -964 | -6.0% | |
| 37 | TLT | 0.24% | 31,010 | $3M | $87.45 | $473K | +4,870 | +18.6% | |
| 38 | ADI | 0.23% | 6,551 | $3M | $391.78 | $16K | -1,746 | -21.0% | |
| 39 | AGG | 0.22% | 25,648 | $3M | $99.37 | $69K | +488 | +1.9% | |
| 40 | SPYG | 0.22% | 21,015 | $2M | $117.41 | $791K | +3,329 | +18.8% | |
| 41 | BDXA | 0.21% | 15,189 | $2M | $155.18 | -$38K | -311 | -2.0% | |
| 42 | MDT | 0.20% | 28,582 | $2M | $80.93 | -$250K | -829 | -2.8% | |
| 43 | ENB | 0.20% | 40,819 | $2M | $55.33 | -$129K | -2,883 | -6.6% | |
| 44 | PSK | 0.18% | 67,137 | $2M | $30.60 | $331K | +11,307 | +20.2% | |
| 45 | OMC | 0.18% | 27,761 | $2M | $73.92 | -$161K | -2,217 | -7.4% | |
| 46 | SBUX | 0.18% | 19,401 | $2M | $104.05 | -$601K | -10,776 | -35.7% | |
| 47 | CMCSA | 0.18% | 82,366 | $2M | $24.22 | -$565K | -7,984 | -8.8% | |
| 48 | APD | 0.16% | 6,763 | $2M | $271.29 | -$259K | -403 | -5.6% | |
| 49 | IGIB | 0.16% | 34,310 | $2M | $53.38 | $567K | +10,305 | +42.9% | |
| 50 | MA | 0.16% | 3,579 | $2M | $509.55 | -$60K | -312 | -8.0% | |
| 51 | GD | 0.16% | 5,111 | $2M | $348.07 | -$192K | -572 | -10.1% | |
| 52 | VEA | 0.16% | 24,959 | $2M | $70.92 | $278K | +918 | +3.8% | |
| 53 | BNY | 0.15% | 12,195 | $2M | $143.78 | -$67K | -3,682 | -23.2% | |
| 54 | DIS | 0.15% | 17,143 | $2M | $98.63 | $61K | -497 | -2.8% | |
| 55 | GSK | 0.15% | 31,519 | $2M | $52.81 | -$150K | -2,183 | -6.5% | |
| 56 | SPDW | 0.14% | 31,515 | $2M | $50.10 | $267K | +1,880 | +6.3% | |
| 57 | NVS | 0.14% | 10,020 | $2M | $157.57 | -$320K | -2,793 | -21.8% | |
| 58 | COP | 0.14% | 14,752 | $2M | $104.20 | -$661K | -1,674 | -10.2% | |
| 59 | AMT | 0.13% | 8,944 | $2M | $168.67 | -$119K | -655 | -6.8% | |
| 60 | AAPL | 0.13% | 5,288 | $1M | $281.74 | -$153K | -1,314 | -19.9% | |
| 61 | UL | 0.13% | 23,772 | $1M | $61.20 | -$134K | -2,998 | -11.2% | |
| 62 | AVGO | 0.13% | 3,901 | $1M | $372.45 | $43K | -787 | -16.8% | |
| 63 | TFC | 0.13% | 28,372 | $1M | $50.58 | $19K | -3,431 | -10.8% | |
| 64 | LYG | 0.12% | 241,490 | $1M | $5.75 | $151K | -14,637 | -5.7% | |
| 65 | ABNB | 0.12% | 9,403 | $1M | $147.17 | $183K | -367 | -3.8% | |
| 66 | DUK | 0.11% | 10,121 | $1M | $128.32 | -$320K | -2,329 | -18.7% | |
| 67 | QCOM | 0.11% | 6,776 | $1M | $188.72 | $210K | -1,630 | -19.4% | |
| 68 | KO | 0.11% | 15,320 | $1M | $82.65 | $12K | -1,241 | -7.5% | |
| 69 | MAS | 0.11% | 15,216 | $1M | $80.50 | $278K | -702 | -4.4% | |
| 70 | IEF | 0.11% | 12,879 | $1M | $95.06 | -$2M | -23,570 | -64.7% | |
| 71 | SYY | 0.11% | 14,345 | $1M | $83.40 | -$77K | -1,222 | -7.8% | |
| 72 | RTX | 0.10% | 6,171 | $1M | $187.33 | -$227K | -1,117 | -15.3% | |
| 73 | AMGN | 0.10% | 3,137 | $1M | $360.44 | -$75K | -320 | -9.3% | |
| 74 | ETR | 0.10% | 9,491 | $1M | $116.33 | -$192K | -2,309 | -19.6% | |
| 75 | SPGI | 0.10% | 2,688 | $1M | $408.56 | $408K | +989 | +58.2% | |
| 76 | UPS | 0.09% | 9,795 | $1M | $107.99 | $38K | -965 | -9.0% | |
| 77 | ICE | 0.09% | 8,499 | $1M | $122.91 | — | +8,499 | — | NEW |
| 78 | TXN | 0.09% | 3,639 | $1M | $285.40 | $257K | -467 | -11.4% | |
| 79 | CRM | 0.09% | 6,560 | $1M | $157.96 | -$216K | -422 | -6.0% | |
| 80 | WEC | 0.09% | 8,720 | $1M | $118.43 | -$14K | -431 | -4.7% | |
| 81 | GPC | 0.09% | 8,794 | $1M | $117.17 | -$72K | -1,701 | -16.2% | |
| 82 | BLK | 0.09% | 1,074 | $1M | $950.17 | -$46K | -68 | -6.0% | |
| 83 | UBER | 0.09% | 13,399 | $1M | $75.50 | $336K | +3,637 | +37.3% | |
| 84 | LLY | 0.09% | 805 | $990K | $1,229.93 | $69K | -244 | -23.3% | |
| 85 | MCK | 0.09% | 1,313 | $981K | $747.25 | -$451K | -352 | -21.1% | |
| 86 | CHKP | 0.09% | 7,587 | $977K | $128.77 | -$97K | -147 | -1.9% | |
| 87 | FIS | 0.08% | 24,349 | $942K | $38.69 | -$5K | +4,159 | +20.6% | |
| 88 | COR | 0.08% | 3,309 | $932K | $281.70 | -$146K | -140 | -4.1% | |
| 89 | XLV | 0.08% | 5,548 | $892K | $160.74 | -$107K | -1,426 | -20.4% | |
| 90 | HII | 0.08% | 3,109 | $863K | $277.48 | -$400K | -198 | -6.0% | |
| 91 | ABBV | 0.08% | 3,390 | $862K | $254.31 | -$6K | -755 | -18.2% | |
| 92 | HEI | 0.08% | 2,441 | $855K | $350.44 | -$17K | -751 | -23.5% | |
| 93 | PFE | 0.07% | 34,853 | $849K | $24.37 | -$189K | -3,561 | -9.3% | |
| 94 | VZ | 0.07% | 19,048 | $840K | $44.10 | -$192K | -1,471 | -7.2% | |
| 95 | CSCO | 0.07% | 7,101 | $836K | $117.70 | $64K | -2,558 | -26.5% | |
| 96 | VEEV | 0.07% | 4,718 | $831K | $176.19 | -$106K | -712 | -13.1% | |
| 97 | ORCL | 0.07% | 5,551 | $820K | $147.76 | -$64K | -783 | -12.4% | |
| 98 | ADSK | 0.07% | 4,142 | $809K | $195.24 | -$358K | -932 | -18.4% | |
| 99 | ACN | 0.07% | 6,375 | $795K | $124.74 | $338K | +4,002 | +168.7% | |
| 100 | DXCM | 0.07% | 11,222 | $785K | $69.98 | $145K | +936 | +9.1% |