Asset Manager
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Voya Financial Advisors, Inc.
Market Value
$1.0B
+0.3%
Holdings
228
-5
New Purchases
10
Added To
44
Closed
14
Reduced
160
Top 10 Concentration
72.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 21.33% | 20.50% | +0.83% | $221M |
| BND | 14.46% | 13.91% | +0.55% | $150M |
| VEU | 10.36% | 9.83% | +0.53% | $108M |
| BSV | 3.06% | 2.94% | +0.11% | $32M |
| GOOGL | 0.68% | 0.57% | +0.11% | $7M |
| VWO | 0.17% | 0.08% | +0.10% | $2M |
| GOOG | 0.42% | 0.34% | +0.08% | $4M |
| VNQ | 0.42% | 0.36% | +0.06% | $4M |
| AMAT | 0.36% | 0.30% | +0.06% | $4M |
| TLT | 0.20% | 0.15% | +0.05% | $2M |
| IEF | 0.31% | 0.26% | +0.05% | $3M |
| IQV | 0.35% | 0.30% | +0.05% | $4M |
| KBE | 0.05% | 0.00% | +0.05% | $509K |
| AVGO | 0.16% | 0.12% | +0.04% | $2M |
| MGK | 0.04% | 0.00% | +0.04% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 4.04% | 4.40% | -0.35% | $42M |
| IVV | 3.72% | 4.01% | -0.29% | $39M |
| USIG | 4.13% | 4.40% | -0.27% | $43M |
| IJR | 3.46% | 3.69% | -0.23% | $36M |
| UL | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 0.95% | 1.08% | -0.13% | $10M |
| IJH | 3.36% | 3.49% | -0.12% | $35M |
| META | 0.55% | 0.65% | -0.10% | $6M |
| FI | 0.00% | 0.08% | -0.08% | $0 |
| VXF | 4.25% | 4.32% | -0.08% | $44M |
| BKNG | 0.39% | 0.46% | -0.08% | $4M |
| HYG | 1.40% | 1.47% | -0.07% | $15M |
| IGV | 0.00% | 0.07% | -0.07% | $0 |
| VEEV | 0.14% | 0.20% | -0.06% | $1M |
| UNH | 0.08% | 0.13% | -0.05% | $828K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $296M | 28.5% |
| Large Cap | 163 | $733M | 70.6% |
| Mid Cap | 11 | $5M | 0.5% |
| Small Cap | 7 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$259.7B
Median Market Cap
$79.0B
Avg P/E
37.6
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
188
# ETFs / Funds
40
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 21.33% | 697,528 | $221M | $317.51 | $9M | +6,023 | +0.9% | |
| 2 | BND | 14.46% | 2,020,700 | $150M | $74.30 | $6M | +84,852 | +4.4% | |
| 3 | VEU | 10.36% | 1,458,886 | $108M | $73.75 | $6M | +27,497 | +1.9% | |
| 4 | VXF | 4.25% | 207,817 | $44M | $212.09 | -$682K | -5,580 | -2.6% | |
| 5 | USIG | 4.13% | 826,093 | $43M | $51.95 | -$3M | -46,388 | -5.3% | |
| 6 | SPTL | 4.04% | 1,573,611 | $42M | $26.68 | -$4M | -112,168 | -6.7% | |
| 7 | IVV | 3.72% | 55,869 | $39M | $690.91 | -$3M | -6,428 | -10.3% | |
| 8 | IJR | 3.46% | 292,955 | $36M | $122.53 | -$2M | -28,798 | -8.9% | |
| 9 | IJH | 3.36% | 521,769 | $35M | $66.93 | -$1M | -32,066 | -5.8% | |
| 10 | BSV | 3.06% | 402,519 | $32M | $78.85 | $1M | +16,176 | +4.2% | |
| 11 | HYG | 1.40% | 180,616 | $15M | $80.63 | -$668K | -6,908 | -3.7% | |
| 12 | MSFT | 0.95% | 20,343 | $10M | $487.08 | -$1M | -1,425 | -6.5% | |
| 13 | XOM | 0.74% | 64,082 | $8M | $120.53 | $331K | -645 | -1.0% | |
| 14 | VYM | 0.72% | 51,583 | $7M | $144.70 | $95K | -865 | -1.6% | |
| 15 | GOOGL | 0.68% | 22,397 | $7M | $313.56 | $1M | -1,672 | -7.0% | |
| 16 | AMZN | 0.67% | 29,785 | $7M | $232.07 | -$97K | -1,762 | -5.6% | |
| 17 | JPM | 0.56% | 17,983 | $6M | $323.72 | $4K | -447 | -2.4% | |
| 18 | META | 0.55% | 8,668 | $6M | $658.67 | -$1M | -450 | -4.9% | |
| 19 | SCHW | 0.53% | 54,683 | $6M | $101.31 | $59 | -2,495 | -4.4% | |
| 20 | NVDA | 0.46% | 25,218 | $5M | $188.22 | -$350K | -2,809 | -10.0% | |
| 21 | PM | 0.45% | 29,155 | $5M | $161.94 | -$61K | -186 | -0.6% | |
| 22 | GOOG | 0.42% | 13,952 | $4M | $314.39 | $834K | -587 | -4.0% | |
| 23 | WFC | 0.42% | 46,312 | $4M | $94.52 | $426K | -367 | -0.8% | |
| 24 | VNQ | 0.42% | 48,834 | $4M | $89.04 | $666K | +8,388 | +20.7% | |
| 25 | BKNG | 0.39% | 742 | $4M | $5,443.53 | -$767K | -139 | -15.8% | |
| 26 | LMT | 0.38% | 8,149 | $4M | $488.73 | -$57K | -64 | -0.8% | |
| 27 | V | 0.37% | 10,858 | $4M | $354.57 | -$17K | -510 | -4.5% | |
| 28 | VTI | 0.37% | 11,376 | $4M | $338.40 | -$152K | -857 | -7.0% | |
| 29 | AMAT | 0.36% | 14,049 | $4M | $263.05 | $624K | -936 | -6.2% | |
| 30 | IQV | 0.35% | 16,080 | $4M | $227.11 | $519K | -1,254 | -7.2% | |
| 31 | TSM | 0.32% | 10,879 | $3M | $300.92 | $116K | -678 | -5.9% | |
| 32 | BRK-B | 0.31% | 6,523 | $3M | $501.05 | -$44K | -112 | -1.7% | |
| 33 | IEF | 0.31% | 33,652 | $3M | $96.58 | $544K | +5,614 | +20.0% | |
| 34 | BDX | 0.29% | 15,384 | $3M | $195.15 | $176K | +21 | +0.1% | |
| 35 | MDT | 0.28% | 30,211 | $3M | $96.15 | -$69K | -1,436 | -4.5% | |
| 36 | ANTM | 0.28% | 8,300 | $3M | $348.36 | $54K | -576 | -6.5% | |
| 37 | VSS | 0.28% | 19,969 | $3M | $143.83 | $206K | +1,216 | +6.5% | |
| 38 | ADI | 0.27% | 10,109 | $3M | $275.63 | $242K | -286 | -2.8% | |
| 39 | CMCSA | 0.27% | 92,897 | $3M | $29.87 | -$161K | -323 | -0.3% | |
| 40 | SBUX | 0.25% | 30,854 | $3M | $85.56 | -$164K | -1,887 | -5.8% | |
| 41 | OMC | 0.24% | 30,704 | $2M | $80.46 | $38K | -43 | -0.1% | |
| 42 | MA | 0.23% | 4,199 | $2M | $577.82 | -$193K | -411 | -8.9% | |
| 43 | AGG | 0.23% | 23,910 | $2M | $100.16 | $325K | +3,265 | +15.8% | |
| 44 | MBB | 0.22% | 24,065 | $2M | $95.45 | -$30K | -377 | -1.5% | |
| 45 | TLT | 0.20% | 23,756 | $2M | $88.07 | $543K | +6,470 | +37.4% | |
| 46 | BK | 0.20% | 17,769 | $2M | $117.46 | $110K | -249 | -1.4% | |
| 47 | DIS | 0.20% | 18,184 | $2M | $114.19 | -$249K | -2,075 | -10.2% | |
| 48 | ENB | 0.20% | 43,216 | $2M | $47.80 | -$96K | -257 | -0.6% | |
| 49 | GD | 0.19% | 5,882 | $2M | $340.48 | $44K | -14 | -0.2% | |
| 50 | PSK | 0.19% | 61,951 | $2M | $31.66 | -$552 | +2,750 | +4.7% | |
| 51 | NVS | 0.19% | 14,077 | $2M | $139.19 | $207K | -41 | -0.3% | |
| 52 | AAPL | 0.18% | 6,954 | $2M | $273.75 | $142K | +28 | +0.4% | |
| 53 | CRM | 0.18% | 7,048 | $2M | $266.28 | $146K | -15 | -0.2% | |
| 54 | APD | 0.17% | 7,282 | $2M | $247.80 | -$297K | -488 | -6.3% | |
| 55 | VWO | 0.17% | 33,521 | $2M | $53.61 | $1M | +19,057 | +131.8% | |
| 56 | SPYG | 0.16% | 15,719 | $2M | $107.64 | -$218K | -2,640 | -14.4% | |
| 57 | SHY | 0.16% | 20,417 | $2M | $82.83 | -$204K | -2,435 | -10.7% | |
| 58 | GSK | 0.16% | 34,254 | $2M | $49.11 | $253K | -520 | -1.5% | |
| 59 | ADSK | 0.16% | 5,566 | $2M | $301.23 | -$276K | -496 | -8.2% | |
| 60 | AVGO | 0.16% | 4,697 | $2M | $349.39 | $427K | +994 | +26.8% | |
| 61 | TFC | 0.16% | 32,427 | $2M | $50.02 | $101K | -687 | -2.1% | |
| 62 | BAC | 0.15% | 28,759 | $2M | $55.35 | $78K | -113 | -0.4% | |
| 63 | IEI | 0.15% | 13,252 | $2M | $119.59 | $241K | +2,006 | +17.8% | |
| 64 | VEA | 0.15% | 25,213 | $2M | $62.72 | -$23K | -1,660 | -6.2% | |
| 65 | COP | 0.15% | 16,913 | $2M | $92.63 | -$65K | -111 | -0.7% | |
| 66 | QCOM | 0.15% | 8,766 | $2M | $173.43 | -$35K | -644 | -6.8% | |
| 67 | ADBE | 0.15% | 4,273 | $2M | $353.06 | -$113K | -240 | -5.3% | |
| 68 | VEEV | 0.14% | 6,529 | $1M | $224.99 | -$584K | -476 | -6.8% | |
| 69 | DUK | 0.14% | 12,478 | $1M | $117.51 | -$57K | +74 | +0.6% | |
| 70 | IGLB | 0.14% | 28,576 | $1M | $50.82 | -$295K | -5,279 | -15.6% | |
| 71 | MCK | 0.14% | 1,747 | $1M | $830.18 | $55K | -85 | -4.6% | |
| 72 | HEI | 0.14% | 4,352 | $1M | $329.24 | -$39K | -280 | -6.0% | |
| 73 | ETR | 0.14% | 15,323 | $1M | $93.13 | -$461K | -4,863 | -24.1% | |
| 74 | RTX | 0.13% | 7,516 | $1M | $184.42 | $221K | +394 | +5.5% | |
| 75 | AMT | 0.13% | 7,879 | $1M | $175.83 | -$140K | +40 | +0.5% | |
| 76 | ABNB | 0.13% | 10,013 | $1M | $136.62 | $34K | -842 | -7.8% | |
| 77 | LYG | 0.13% | 253,845 | $1M | $5.31 | $212K | +197 | +0.1% | |
| 78 | GPC | 0.13% | 10,771 | $1M | $124.41 | -$214K | -389 | -3.5% | |
| 79 | CHKP | 0.13% | 6,900 | $1M | $188.61 | $146K | +1,288 | +22.9% | |
| 80 | KMX | 0.12% | 32,368 | $1M | $39.17 | -$220K | -517 | -1.6% | |
| 81 | LLY | 0.12% | 1,169 | $1M | $1,078.73 | $297K | -158 | -11.9% | |
| 82 | BLK | 0.12% | 1,138 | $1M | $1,088.40 | -$113K | -13 | -1.1% | |
| 83 | DEO | 0.12% | 14,221 | $1M | $86.26 | -$273K | -1,563 | -9.9% | |
| 84 | ABC | 0.12% | 3,537 | $1M | $340.31 | -$65K | -583 | -14.2% | |
| 85 | NOW | 0.12% | 7,783 | $1M | $154.58 | -$414K | +6,064 | +352.8% | |
| 86 | IGIB | 0.12% | 22,163 | $1M | $54.07 | -$14K | -245 | -1.1% | |
| 87 | KO | 0.11% | 16,445 | $1M | $70.16 | $8K | -908 | -5.2% | |
| 88 | SHV | 0.11% | 10,459 | $1M | $110.11 | $161K | +1,490 | +16.6% | |
| 89 | AMGN | 0.11% | 3,468 | $1M | $329.53 | $181K | -43 | -1.2% | |
| 90 | HII | 0.11% | 3,252 | $1M | $345.84 | $206K | -34 | -1.0% | |
| 91 | SYY | 0.11% | 14,953 | $1M | $74.46 | -$166K | -686 | -4.4% | |
| 92 | MAS | 0.10% | 16,434 | $1M | $64.60 | -$183K | -1,336 | -7.5% | |
| 93 | ABBV | 0.10% | 4,579 | $1M | $230.84 | -$51K | -388 | -7.8% | |
| 94 | XLV | 0.10% | 6,757 | $1M | $155.81 | $129K | -38 | -0.6% | |
| 95 | FIS | 0.10% | 15,585 | $1M | $67.45 | $93K | +1,012 | +6.9% | |
| 96 | SNY | 0.10% | 21,341 | $1M | $48.35 | $63K | +118 | +0.6% | |
| 97 | UPS | 0.10% | 10,173 | $1M | $99.66 | $55K | -1,181 | -10.4% | |
| 98 | SPDW | 0.10% | 22,567 | $1M | $44.61 | $101K | +1,330 | +6.3% | |
| 99 | PFE | 0.10% | 39,508 | $988K | $25.00 | $11K | -1,448 | -3.5% | |
| 100 | ROL | 0.09% | 15,790 | $960K | $60.77 | -$2K | -637 | -3.9% |