Asset Manager
← All Institutions
Voya Financial Advisors, Inc.
Market Value
$990M
+9.4%
Holdings
238
+4
New Purchases
18
Added To
84
Closed
14
Reduced
121
Top 10 Concentration
70.4%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 19.70% | 16.44% | +3.26% | $195M |
| IEF | 0.22% | 0.00% | +0.22% | $2M |
| MSFT | 1.13% | 0.95% | +0.19% | $11M |
| SPYG | 0.17% | 0.00% | +0.17% | $2M |
| VYM | 0.59% | 0.43% | +0.17% | $6M |
| ABNB | 0.16% | 0.00% | +0.16% | $2M |
| AMAT | 0.28% | 0.14% | +0.14% | $3M |
| IJR | 3.98% | 3.86% | +0.12% | $39M |
| NVDA | 0.49% | 0.38% | +0.11% | $5M |
| META | 0.70% | 0.61% | +0.09% | $7M |
| TSM | 0.36% | 0.27% | +0.09% | $4M |
| SPDW | 0.09% | 0.00% | +0.09% | $846K |
| BKNG | 0.52% | 0.44% | +0.08% | $5M |
| VNQ | 0.26% | 0.18% | +0.08% | $3M |
| SYY | 0.12% | 0.05% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 4.21% | 5.34% | -1.14% | $42M |
| VEU | 9.37% | 10.30% | -0.93% | $93M |
| USIG | 4.42% | 5.27% | -0.85% | $44M |
| BND | 13.40% | 14.04% | -0.64% | $133M |
| HYG | 1.57% | 1.75% | -0.18% | $16M |
| CHKP | 0.13% | 0.25% | -0.11% | $1M |
| XOM | 0.67% | 0.78% | -0.11% | $7M |
| UNH | 0.14% | 0.24% | -0.11% | $1M |
| BSV | 2.85% | 2.95% | -0.10% | $28M |
| ABC | 0.14% | 0.23% | -0.09% | $1M |
| BRK-B | 0.31% | 0.40% | -0.09% | $3M |
| ANTM | 0.35% | 0.44% | -0.09% | $3M |
| MBB | 0.66% | 0.75% | -0.09% | $7M |
| MA | 0.28% | 0.36% | -0.08% | $3M |
| CRM | 0.21% | 0.28% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $280M | 28.3% |
| Large Cap | 173 | $700M | 70.7% |
| Mid Cap | 12 | $7M | 0.7% |
| Small Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$251.6B
Median Market Cap
$72.3B
Avg P/E
36.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
203
# ETFs / Funds
35
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 19.70% | 685,315 | $195M | $284.58 | $46M | +103,051 | +17.7% | |
| 2 | BND | 13.40% | 1,809,316 | $133M | $73.34 | $6M | +75,881 | +4.4% | |
| 3 | VEU | 9.37% | 1,382,348 | $93M | $67.08 | -$469K | -144,963 | -9.5% | |
| 4 | USIG | 4.42% | 853,581 | $44M | $51.24 | -$4M | -81,956 | -8.8% | |
| 5 | IVV | 4.40% | 70,530 | $44M | $617.46 | $4M | -193 | -0.3% | |
| 6 | VXF | 4.21% | 217,269 | $42M | $191.72 | $3M | -5,003 | -2.2% | |
| 7 | SPTL | 4.21% | 1,582,452 | $42M | $26.31 | -$7M | -206,187 | -11.5% | |
| 8 | IJR | 3.98% | 359,749 | $39M | $109.49 | $4M | +24,289 | +7.2% | |
| 9 | IJH | 3.91% | 623,770 | $39M | $62.02 | $4M | +20,090 | +3.3% | |
| 10 | BSV | 2.85% | 358,884 | $28M | $78.60 | $1M | +17,382 | +5.1% | |
| 11 | HYG | 1.57% | 193,386 | $16M | $80.34 | -$335K | -8,033 | -4.0% | |
| 12 | MSFT | 1.13% | 22,657 | $11M | $495.95 | $3M | +77 | +0.3% | |
| 13 | META | 0.70% | 9,456 | $7M | $733.61 | $1M | -153 | -1.6% | |
| 14 | XOM | 0.67% | 60,676 | $7M | $109.38 | -$411K | +814 | +1.4% | |
| 15 | MBB | 0.66% | 70,251 | $7M | $93.53 | -$222K | -2,275 | -3.1% | |
| 16 | AMZN | 0.65% | 28,800 | $6M | $223.30 | $1M | +822 | +2.9% | |
| 17 | VYM | 0.59% | 44,295 | $6M | $132.52 | $2M | +14,126 | +46.8% | |
| 18 | SCHW | 0.54% | 59,243 | $5M | $89.98 | $892K | +2,204 | +3.9% | |
| 19 | JPM | 0.54% | 18,547 | $5M | $287.10 | $164K | -2,704 | -12.7% | |
| 20 | PM | 0.53% | 28,913 | $5M | $181.03 | $746K | -11 | -0.0% | |
| 21 | BKNG | 0.52% | 899 | $5M | $5,693.13 | $1M | +38 | +4.4% | |
| 22 | NVDA | 0.49% | 30,832 | $5M | $157.75 | $1M | -932 | -2.9% | |
| 23 | GOOGL | 0.46% | 25,554 | $5M | $178.53 | $771K | +989 | +4.0% | |
| 24 | V | 0.41% | 11,690 | $4M | $348.60 | -$146K | -623 | -5.1% | |
| 25 | LMT | 0.38% | 8,144 | $4M | $458.44 | $777K | +1,445 | +21.6% | |
| 26 | WFC | 0.36% | 44,615 | $4M | $79.50 | $522K | +1,824 | +4.3% | |
| 27 | TSM | 0.36% | 15,404 | $4M | $228.57 | $1M | +678 | +4.6% | |
| 28 | ANTM | 0.35% | 9,061 | $3M | $381.47 | -$500K | -97 | -1.1% | |
| 29 | VTI | 0.34% | 11,187 | $3M | $303.31 | $412K | +284 | +2.6% | |
| 30 | SBUX | 0.31% | 33,610 | $3M | $92.11 | -$13K | +1,803 | +5.7% | |
| 31 | BRK-B | 0.31% | 6,310 | $3M | $485.68 | -$534K | -527 | -7.7% | |
| 32 | CMCSA | 0.30% | 83,883 | $3M | $35.32 | -$14K | +2,593 | +3.2% | |
| 33 | IQV | 0.29% | 18,177 | $3M | $157.47 | $582K | +5,321 | +41.4% | |
| 34 | MA | 0.28% | 5,094 | $3M | $550.36 | -$454K | -931 | -15.4% | |
| 35 | AMAT | 0.28% | 15,291 | $3M | $183.21 | $2M | +6,520 | +74.3% | |
| 36 | MDT | 0.27% | 31,396 | $3M | $86.02 | $32K | +945 | +3.1% | |
| 37 | DIS | 0.27% | 21,730 | $3M | $122.34 | $626K | +1,010 | +4.9% | |
| 38 | GOOG | 0.26% | 14,587 | $3M | $178.27 | $218K | -678 | -4.4% | |
| 39 | VNQ | 0.26% | 28,862 | $3M | $88.49 | $903K | +10,461 | +56.9% | |
| 40 | VSS | 0.23% | 17,003 | $2M | $133.33 | -$325K | -5,248 | -23.6% | |
| 41 | APD | 0.23% | 7,955 | $2M | $282.33 | $53K | +452 | +6.0% | |
| 42 | KMX | 0.23% | 33,616 | $2M | $66.60 | -$190K | +1,656 | +5.2% | |
| 43 | ORCL | 0.22% | 10,516 | $2M | $210.24 | $620K | -778 | -6.9% | |
| 44 | IEF | 0.22% | 22,884 | $2M | $95.39 | — | +22,884 | — | NEW |
| 45 | VEEV | 0.21% | 7,411 | $2M | $283.42 | $339K | -109 | -1.4% | |
| 46 | ADI | 0.21% | 8,778 | $2M | $236.96 | $330K | +95 | +1.1% | |
| 47 | ADSK | 0.21% | 6,733 | $2M | $305.13 | $274K | -74 | -1.1% | |
| 48 | CRM | 0.21% | 7,466 | $2M | $273.43 | -$464K | -1,815 | -19.6% | |
| 49 | BDX | 0.20% | 11,822 | $2M | $170.85 | -$218K | +1,984 | +20.2% | |
| 50 | ENB | 0.19% | 42,284 | $2M | $44.78 | $117K | +2,325 | +5.8% | |
| 51 | NOW | 0.19% | 1,825 | $2M | $1,022.42 | $308K | -128 | -6.5% | |
| 52 | AMT | 0.19% | 8,547 | $2M | $217.75 | $350K | +1,536 | +21.9% | |
| 53 | AGG | 0.18% | 18,385 | $2M | $98.80 | $194K | +1,956 | +11.9% | |
| 54 | PSK | 0.18% | 56,383 | $2M | $31.78 | $71K | +3,448 | +6.5% | |
| 55 | ADBE | 0.18% | 4,606 | $2M | $385.81 | $156K | +403 | +9.6% | |
| 56 | SPYG | 0.17% | 18,253 | $2M | $94.79 | — | +18,253 | — | NEW |
| 57 | GD | 0.17% | 5,940 | $2M | $290.74 | $145K | +60 | +1.0% | |
| 58 | NVS | 0.17% | 14,339 | $2M | $120.01 | $112K | +46 | +0.3% | |
| 59 | OMC | 0.17% | 24,008 | $2M | $71.36 | $421K | +7,907 | +49.1% | |
| 60 | DEO | 0.17% | 17,037 | $2M | $100.44 | $6K | +857 | +5.3% | |
| 61 | UL | 0.17% | 27,926 | $2M | $60.92 | $58K | +155 | +0.6% | |
| 62 | SHY | 0.16% | 19,645 | $2M | $82.80 | -$262K | -3,200 | -14.0% | |
| 63 | QCOM | 0.16% | 9,977 | $2M | $158.54 | $188K | +852 | +9.3% | |
| 64 | HEI | 0.16% | 4,851 | $2M | $325.73 | $261K | -107 | -2.2% | |
| 65 | ABNB | 0.16% | 11,663 | $2M | $134.52 | — | +11,663 | — | NEW |
| 66 | BK | 0.15% | 16,661 | $2M | $91.18 | $105K | -435 | -2.5% | |
| 67 | IGLB | 0.15% | 30,436 | $2M | $49.77 | -$20K | -254 | -0.8% | |
| 68 | BLK | 0.15% | 1,439 | $2M | $1,047.09 | $54K | -97 | -6.3% | |
| 69 | COP | 0.15% | 16,617 | $1M | $90.17 | -$147K | +541 | +3.4% | |
| 70 | DUK | 0.15% | 12,639 | $1M | $116.91 | $5K | +303 | +2.5% | |
| 71 | AAPL | 0.15% | 7,275 | $1M | $201.07 | -$189K | -306 | -4.0% | |
| 72 | ETR | 0.15% | 17,643 | $1M | $82.48 | $544K | +6,849 | +63.5% | |
| 73 | NFLX | 0.14% | 1,081 | $1M | $1,323.12 | $374K | -50 | -4.4% | |
| 74 | TFC | 0.14% | 33,277 | $1M | $42.61 | $135K | +1,579 | +5.0% | |
| 75 | VEA | 0.14% | 24,392 | $1M | $56.83 | $131K | -111 | -0.5% | |
| 76 | BAC | 0.14% | 29,188 | $1M | $47.12 | $191K | +486 | +1.7% | |
| 77 | TLT | 0.14% | 15,580 | $1M | $87.39 | -$13K | +336 | +2.2% | |
| 78 | UNH | 0.14% | 4,334 | $1M | $309.10 | -$841K | +109 | +2.6% | |
| 79 | ABC | 0.14% | 4,465 | $1M | $299.39 | -$740K | -3,083 | -40.9% | |
| 80 | GPC | 0.13% | 11,075 | $1M | $120.47 | $64K | +350 | +3.3% | |
| 81 | CHKP | 0.13% | 6,149 | $1M | $216.45 | -$922K | -3,715 | -37.7% | |
| 82 | GSK | 0.13% | 33,972 | $1M | $38.58 | $192K | +5,093 | +17.6% | |
| 83 | CSGP | 0.13% | 15,538 | $1M | $80.76 | -$42K | -816 | -5.0% | |
| 84 | MCK | 0.13% | 1,723 | $1M | $725.57 | $83K | -25 | -1.4% | |
| 85 | FI | 0.12% | 7,045 | $1M | $172.32 | -$214K | +436 | +6.6% | |
| 86 | AVGO | 0.12% | 4,498 | $1M | $269.35 | $445K | -32 | -0.7% | |
| 87 | KO | 0.12% | 17,105 | $1M | $70.32 | $26K | +382 | +2.3% | |
| 88 | UPS | 0.12% | 11,874 | $1M | $101.17 | $179K | +2,549 | +27.3% | |
| 89 | SYY | 0.12% | 15,645 | $1M | $75.01 | $705K | +9,324 | +147.5% | |
| 90 | RTX | 0.11% | 7,737 | $1M | $144.66 | $69K | -236 | -3.0% | |
| 91 | LLY | 0.11% | 1,430 | $1M | $775.45 | -$44K | +28 | +2.0% | |
| 92 | PFE | 0.11% | 45,781 | $1M | $24.19 | $24K | +2,790 | +6.5% | |
| 93 | IGIB | 0.11% | 20,411 | $1M | $53.07 | -$48K | -1,152 | -5.3% | |
| 94 | AMGN | 0.11% | 3,830 | $1M | $277.06 | -$64K | +163 | +4.5% | |
| 95 | ABT | 0.11% | 7,848 | $1M | $134.38 | $28K | — | — | |
| 96 | IEI | 0.10% | 8,601 | $1M | $118.85 | $407K | +3,390 | +65.0% | |
| 97 | LYG | 0.10% | 240,885 | $1M | $4.23 | $154K | +15,520 | +6.9% | |
| 98 | SPGI | 0.10% | 1,964 | $1M | $517.71 | -$302K | -660 | -25.1% | |
| 99 | TDG | 0.10% | 678 | $1M | $1,499.17 | $34K | -35 | -4.9% | |
| 100 | SNY | 0.10% | 21,051 | $1M | $47.85 | -$148K | +348 | +1.7% |