Asset Manager
← All Institutions
Voya Financial Advisors, Inc.
Market Value
$1.0B
+4.6%
Holdings
233
-5
New Purchases
9
Added To
67
Closed
15
Reduced
142
Top 10 Concentration
71.5%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 20.50% | 19.70% | +0.80% | $212M |
| BND | 13.91% | 13.40% | +0.51% | $144M |
| VEU | 9.83% | 9.37% | +0.47% | $102M |
| SPTL | 4.40% | 4.21% | +0.19% | $46M |
| MAS | 0.12% | 0.00% | +0.12% | $1M |
| VYM | 0.71% | 0.59% | +0.12% | $7M |
| VXF | 4.32% | 4.21% | +0.12% | $45M |
| GOOGL | 0.57% | 0.46% | +0.11% | $6M |
| VNQ | 0.36% | 0.26% | +0.10% | $4M |
| BSV | 2.94% | 2.85% | +0.09% | $30M |
| GOOG | 0.34% | 0.26% | +0.08% | $4M |
| BDX | 0.27% | 0.20% | +0.07% | $3M |
| OMC | 0.24% | 0.17% | +0.06% | $2M |
| IHF | 0.05% | 0.00% | +0.05% | $516K |
| XOM | 0.71% | 0.67% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.22% | 0.66% | -0.44% | $2M |
| IJH | 3.49% | 3.91% | -0.42% | $36M |
| IVV | 4.01% | 4.40% | -0.39% | $42M |
| IJR | 3.69% | 3.98% | -0.29% | $38M |
| ORCL | 0.11% | 0.22% | -0.11% | $1M |
| HYG | 1.47% | 1.57% | -0.10% | $15M |
| KMX | 0.14% | 0.23% | -0.08% | $1M |
| ANTM | 0.27% | 0.35% | -0.08% | $3M |
| PM | 0.46% | 0.53% | -0.07% | $5M |
| MSFT | 1.08% | 1.13% | -0.05% | $11M |
| ANSS | 0.00% | 0.05% | -0.05% | $0 |
| BKNG | 0.46% | 0.52% | -0.05% | $5M |
| TSM | 0.31% | 0.36% | -0.05% | $3M |
| KBE | 0.00% | 0.05% | -0.05% | $0 |
| META | 0.65% | 0.70% | -0.05% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $292M | 28.3% |
| Large Cap | 167 | $733M | 70.8% |
| Mid Cap | 11 | $6M | 0.6% |
| Small Cap | 7 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$255.8B
Median Market Cap
$78.8B
Avg P/E
37.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
197
# ETFs / Funds
36
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 20.50% | 691,505 | $212M | $306.87 | $17M | +6,190 | +0.9% | |
| 2 | BND | 13.91% | 1,935,848 | $144M | $74.40 | $11M | +126,532 | +7.0% | |
| 3 | VEU | 9.83% | 1,431,389 | $102M | $71.12 | $9M | +49,041 | +3.5% | |
| 4 | USIG | 4.40% | 872,481 | $46M | $52.22 | $2M | +18,900 | +2.2% | |
| 5 | SPTL | 4.40% | 1,685,779 | $46M | $27.00 | $4M | +103,327 | +6.5% | |
| 6 | VXF | 4.32% | 213,397 | $45M | $209.74 | $3M | -3,872 | -1.8% | |
| 7 | IVV | 4.01% | 62,297 | $42M | $666.77 | -$2M | -8,233 | -11.7% | |
| 8 | IJR | 3.69% | 321,753 | $38M | $118.58 | -$1M | -37,996 | -10.6% | |
| 9 | IJH | 3.49% | 553,835 | $36M | $65.19 | -$3M | -69,935 | -11.2% | |
| 10 | BSV | 2.94% | 386,343 | $30M | $78.89 | $2M | +27,459 | +7.7% | |
| 11 | HYG | 1.47% | 187,524 | $15M | $81.22 | -$306K | -5,862 | -3.0% | |
| 12 | MSFT | 1.08% | 21,768 | $11M | $514.61 | -$35K | -889 | -3.9% | |
| 13 | XOM | 0.71% | 64,727 | $7M | $114.22 | $756K | +4,051 | +6.7% | |
| 14 | VYM | 0.71% | 52,448 | $7M | $140.51 | $1M | +8,153 | +18.4% | |
| 15 | AMZN | 0.68% | 31,547 | $7M | $222.17 | $578K | +2,747 | +9.5% | |
| 16 | META | 0.65% | 9,118 | $7M | $743.38 | -$159K | -338 | -3.6% | |
| 17 | GOOGL | 0.57% | 24,069 | $6M | $244.05 | $1M | -1,485 | -5.8% | |
| 18 | JPM | 0.56% | 18,430 | $6M | $315.68 | $493K | -117 | -0.6% | |
| 19 | SCHW | 0.54% | 57,178 | $6M | $96.89 | $209K | -2,065 | -3.5% | |
| 20 | NVDA | 0.49% | 28,027 | $5M | $181.85 | $233K | -2,805 | -9.1% | |
| 21 | BKNG | 0.46% | 881 | $5M | $5,454.81 | -$312K | -18 | -2.0% | |
| 22 | PM | 0.46% | 29,341 | $5M | $162.99 | -$452K | +428 | +1.5% | |
| 23 | LMT | 0.39% | 8,213 | $4M | $491.86 | $306K | +69 | +0.8% | |
| 24 | VTI | 0.39% | 12,233 | $4M | $327.10 | $608K | +1,046 | +9.3% | |
| 25 | WFC | 0.38% | 46,679 | $4M | $84.65 | $404K | +2,064 | +4.6% | |
| 26 | V | 0.37% | 11,368 | $4M | $340.15 | -$208K | -322 | -2.8% | |
| 27 | VNQ | 0.36% | 40,446 | $4M | $91.05 | $1M | +11,584 | +40.1% | |
| 28 | GOOG | 0.34% | 14,539 | $4M | $244.36 | $952K | -48 | -0.3% | |
| 29 | BRK-B | 0.32% | 6,635 | $3M | $499.25 | $248K | +325 | +5.2% | |
| 30 | TSM | 0.31% | 11,557 | $3M | $273.23 | -$363K | -3,847 | -25.0% | |
| 31 | IQV | 0.30% | 17,334 | $3M | $180.72 | $270K | -843 | -4.6% | |
| 32 | AMAT | 0.30% | 14,985 | $3M | $204.95 | $270K | -306 | -2.0% | |
| 33 | MDT | 0.29% | 31,647 | $3M | $93.97 | $273K | +251 | +0.8% | |
| 34 | CMCSA | 0.28% | 93,220 | $3M | $31.49 | -$27K | +9,337 | +11.1% | |
| 35 | ANTM | 0.27% | 8,876 | $3M | $319.67 | -$619K | -185 | -2.0% | |
| 36 | BDX | 0.27% | 15,363 | $3M | $183.99 | $807K | +3,541 | +29.9% | |
| 37 | SBUX | 0.27% | 32,741 | $3M | $85.64 | -$292K | -869 | -2.6% | |
| 38 | IEF | 0.26% | 28,038 | $3M | $96.50 | $523K | +5,154 | +22.5% | |
| 39 | VSS | 0.26% | 18,753 | $3M | $142.20 | $400K | +1,750 | +10.3% | |
| 40 | MA | 0.25% | 4,610 | $3M | $568.19 | -$184K | -484 | -9.5% | |
| 41 | ADI | 0.25% | 10,395 | $3M | $244.79 | $465K | +1,617 | +18.4% | |
| 42 | OMC | 0.24% | 30,747 | $2M | $79.13 | $720K | +6,739 | +28.1% | |
| 43 | MBB | 0.22% | 24,442 | $2M | $95.19 | -$4M | -45,809 | -65.2% | |
| 44 | DIS | 0.22% | 20,259 | $2M | $114.78 | -$333K | -1,471 | -6.8% | |
| 45 | ENB | 0.21% | 43,473 | $2M | $49.72 | $268K | +1,189 | +2.8% | |
| 46 | APD | 0.20% | 7,770 | $2M | $270.46 | -$144K | -185 | -2.3% | |
| 47 | AGG | 0.20% | 20,645 | $2M | $100.26 | $253K | +2,260 | +12.3% | |
| 48 | VEEV | 0.20% | 7,005 | $2M | $293.01 | -$48K | -406 | -5.5% | |
| 49 | BK | 0.19% | 18,018 | $2M | $109.75 | $458K | +1,357 | +8.1% | |
| 50 | PSK | 0.19% | 59,201 | $2M | $33.14 | $170K | +2,818 | +5.0% | |
| 51 | GD | 0.19% | 5,896 | $2M | $332.17 | $231K | -44 | -0.7% | |
| 52 | ADSK | 0.19% | 6,062 | $2M | $322.03 | -$102K | -671 | -10.0% | |
| 53 | SPYG | 0.18% | 18,359 | $2M | $104.06 | $180K | +106 | +0.6% | |
| 54 | SHY | 0.18% | 22,852 | $2M | $82.92 | $268K | +3,207 | +16.3% | |
| 55 | ETR | 0.18% | 20,186 | $2M | $93.55 | $433K | +2,543 | +14.4% | |
| 56 | AAPL | 0.17% | 6,926 | $2M | $254.42 | $299K | -349 | -4.8% | |
| 57 | NVS | 0.17% | 14,118 | $2M | $124.10 | $31K | -221 | -1.5% | |
| 58 | IGLB | 0.17% | 33,855 | $2M | $51.62 | $233K | +3,419 | +11.2% | |
| 59 | CRM | 0.17% | 7,063 | $2M | $245.11 | -$310K | -403 | -5.4% | |
| 60 | UL | 0.16% | 28,308 | $2M | $59.17 | -$26K | +382 | +1.4% | |
| 61 | COP | 0.16% | 17,024 | $2M | $95.85 | $133K | +407 | +2.5% | |
| 62 | ADBE | 0.16% | 4,513 | $2M | $359.40 | -$155K | -93 | -2.0% | |
| 63 | NOW | 0.16% | 1,719 | $2M | $940.85 | -$249K | -106 | -5.8% | |
| 64 | VEA | 0.15% | 26,873 | $2M | $59.71 | $218K | +2,481 | +10.2% | |
| 65 | QCOM | 0.15% | 9,410 | $2M | $165.30 | -$26K | -567 | -5.7% | |
| 66 | GPC | 0.15% | 11,160 | $2M | $139.21 | $219K | +85 | +0.8% | |
| 67 | TLT | 0.15% | 17,286 | $2M | $89.63 | $188K | +1,706 | +10.9% | |
| 68 | AMT | 0.15% | 7,839 | $2M | $194.53 | -$336K | -708 | -8.3% | |
| 69 | DUK | 0.15% | 12,404 | $2M | $122.79 | $45K | -235 | -1.9% | |
| 70 | TFC | 0.15% | 33,114 | $2M | $45.92 | $103K | -163 | -0.5% | |
| 71 | BAC | 0.15% | 28,872 | $2M | $52.42 | $138K | -316 | -1.1% | |
| 72 | DEO | 0.14% | 15,784 | $1M | $95.01 | -$212K | -1,253 | -7.3% | |
| 73 | KMX | 0.14% | 32,885 | $1M | $45.25 | -$751K | -731 | -2.2% | |
| 74 | HEI | 0.14% | 4,632 | $1M | $317.83 | -$108K | -219 | -4.5% | |
| 75 | GSK | 0.14% | 34,774 | $1M | $41.10 | $119K | +802 | +2.4% | |
| 76 | MCK | 0.13% | 1,832 | $1M | $761.61 | $145K | +109 | +6.3% | |
| 77 | UNH | 0.13% | 3,989 | $1M | $345.17 | $37K | -345 | -8.0% | |
| 78 | BLK | 0.13% | 1,151 | $1M | $1,174.54 | -$155K | -288 | -20.0% | |
| 79 | IEI | 0.13% | 11,246 | $1M | $119.47 | $321K | +2,645 | +30.8% | |
| 80 | ABNB | 0.13% | 10,855 | $1M | $122.92 | -$235K | -808 | -6.9% | |
| 81 | SYY | 0.12% | 15,639 | $1M | $81.84 | $106K | -6 | -0.0% | |
| 82 | ABC | 0.12% | 4,120 | $1M | $308.04 | -$68K | -345 | -7.7% | |
| 83 | MAS | 0.12% | 17,770 | $1M | $70.04 | — | +17,770 | — | NEW |
| 84 | AVGO | 0.12% | 3,703 | $1M | $327.90 | $3K | -795 | -17.7% | |
| 85 | CSGP | 0.12% | 14,392 | $1M | $84.23 | -$43K | -1,146 | -7.4% | |
| 86 | IGIB | 0.12% | 22,408 | $1M | $54.09 | $129K | +1,997 | +9.8% | |
| 87 | NFLX | 0.12% | 989 | $1M | $1,206.41 | -$237K | -92 | -8.5% | |
| 88 | ORCL | 0.11% | 4,207 | $1M | $282.76 | -$1M | -6,309 | -60.0% | |
| 89 | RTX | 0.11% | 7,122 | $1M | $163.63 | $46K | -615 | -8.0% | |
| 90 | CHKP | 0.11% | 5,612 | $1M | $205.80 | -$176K | -537 | -8.7% | |
| 91 | KO | 0.11% | 17,353 | $1M | $66.03 | -$57K | +248 | +1.4% | |
| 92 | LYG | 0.11% | 253,648 | $1M | $4.48 | $117K | +12,763 | +5.3% | |
| 93 | ABBV | 0.11% | 4,967 | $1M | $223.16 | $133K | -383 | -7.2% | |
| 94 | FAST | 0.10% | 22,151 | $1M | $48.87 | $83K | -1,673 | -7.0% | |
| 95 | WEC | 0.10% | 8,835 | $1M | $114.22 | $134K | +352 | +4.2% | |
| 96 | SHV | 0.10% | 8,969 | $991K | $110.48 | $237K | +2,143 | +31.4% | |
| 97 | PFE | 0.09% | 40,956 | $977K | $23.85 | -$131K | -4,825 | -10.5% | |
| 98 | SNY | 0.09% | 21,223 | $969K | $45.65 | -$38K | +172 | +0.8% | |
| 99 | LLY | 0.09% | 1,327 | $964K | $726.51 | -$145K | -103 | -7.2% | |
| 100 | AMGN | 0.09% | 3,511 | $962K | $273.89 | -$99K | -319 | -8.3% |