Asset Manager
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Voya Financial Advisors, Inc.
Market Value
$1.0B
-3.6%
Holdings
233
+5
New Purchases
19
Added To
59
Closed
27
Reduced
128
Top 10 Concentration
73.1%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 15.76% | 14.46% | +1.30% | $158M |
| XOM | 1.19% | 0.74% | +0.45% | $12M |
| VEU | 10.79% | 10.36% | +0.42% | $108M |
| BSV | 3.41% | 3.06% | +0.35% | $34M |
| VYM | 0.97% | 0.72% | +0.25% | $10M |
| VSS | 0.49% | 0.28% | +0.22% | $5M |
| LMT | 0.50% | 0.38% | +0.12% | $5M |
| AMAT | 0.43% | 0.36% | +0.08% | $4M |
| VNQ | 0.49% | 0.42% | +0.07% | $5M |
| COP | 0.22% | 0.15% | +0.07% | $2M |
| DXCM | 0.06% | 0.00% | +0.06% | $640K |
| VWO | 0.23% | 0.17% | +0.05% | $2M |
| WSO | 0.05% | 0.00% | +0.05% | $494K |
| AZN | 0.05% | 0.00% | +0.05% | $474K |
| FERG | 0.04% | 0.00% | +0.04% | $433K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 3.72% | 4.25% | -0.52% | $37M |
| MSFT | 0.70% | 0.95% | -0.25% | $7M |
| IVV | 3.49% | 3.72% | -0.23% | $35M |
| IJR | 3.29% | 3.46% | -0.17% | $33M |
| GOOGL | 0.54% | 0.68% | -0.14% | $5M |
| VV | 21.20% | 21.33% | -0.13% | $212M |
| NVDA | 0.34% | 0.46% | -0.12% | $3M |
| META | 0.43% | 0.55% | -0.12% | $4M |
| BKNG | 0.28% | 0.39% | -0.11% | $3M |
| IJH | 3.27% | 3.36% | -0.09% | $33M |
| AMZN | 0.57% | 0.67% | -0.09% | $6M |
| WFC | 0.33% | 0.42% | -0.09% | $3M |
| IQV | 0.26% | 0.35% | -0.09% | $3M |
| IGLB | 0.05% | 0.14% | -0.09% | $537K |
| JPM | 0.48% | 0.56% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $290M | 29.0% |
| Large Cap | 165 | $704M | 70.4% |
| Mid Cap | 12 | $4M | 0.4% |
| Small Cap | 7 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$257.4B
Median Market Cap
$78.6B
Avg P/E
37.8
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
192
# ETFs / Funds
41
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 21.20% | 728,167 | $212M | $291.34 | -$9M | +30,639 | +4.4% | |
| 2 | BND | 15.76% | 2,156,873 | $158M | $73.11 | $8M | +136,173 | +6.7% | |
| 3 | VEU | 10.79% | 1,482,215 | $108M | $72.82 | $342K | +23,329 | +1.6% | |
| 4 | USIG | 4.12% | 813,206 | $41M | $50.71 | -$2M | -12,887 | -1.6% | |
| 5 | SPTL | 4.07% | 1,567,968 | $41M | $25.98 | -$1M | -5,643 | -0.4% | |
| 6 | VXF | 3.72% | 185,342 | $37M | $201.00 | -$7M | -22,475 | -10.8% | |
| 7 | IVV | 3.49% | 54,847 | $35M | $636.99 | -$4M | -1,022 | -1.8% | |
| 8 | BSV | 3.41% | 436,375 | $34M | $78.14 | $2M | +33,856 | +8.4% | |
| 9 | IJR | 3.29% | 270,015 | $33M | $121.75 | -$3M | -22,940 | -7.8% | |
| 10 | IJH | 3.27% | 494,888 | $33M | $66.11 | -$2M | -26,881 | -5.2% | |
| 11 | HYG | 1.40% | 178,019 | $14M | $78.72 | -$549K | -2,597 | -1.4% | |
| 12 | XOM | 1.19% | 69,728 | $12M | $170.99 | $4M | +5,646 | +8.8% | |
| 13 | VYM | 0.97% | 66,829 | $10M | $145.70 | $2M | +15,246 | +29.6% | |
| 14 | MSFT | 0.70% | 19,677 | $7M | $356.76 | -$3M | -666 | -3.3% | |
| 15 | AMZN | 0.57% | 28,833 | $6M | $199.34 | -$1M | -952 | -3.2% | |
| 16 | GOOGL | 0.54% | 19,609 | $5M | $274.34 | -$2M | -2,788 | -12.4% | |
| 17 | LMT | 0.50% | 8,170 | $5M | $615.74 | $1M | +21 | +0.3% | |
| 18 | VSS | 0.49% | 34,742 | $5M | $142.07 | $2M | +14,773 | +74.0% | |
| 19 | SCHW | 0.49% | 53,369 | $5M | $92.36 | -$611K | -1,314 | -2.4% | |
| 20 | VNQ | 0.49% | 56,489 | $5M | $87.00 | $566K | +7,655 | +15.7% | |
| 21 | JPM | 0.48% | 17,099 | $5M | $282.82 | -$986K | -884 | -4.9% | |
| 22 | PM | 0.48% | 29,188 | $5M | $163.54 | $52K | +33 | +0.1% | |
| 23 | AMAT | 0.43% | 12,808 | $4M | $337.17 | $623K | -1,241 | -8.8% | |
| 24 | META | 0.43% | 8,156 | $4M | $525.70 | -$1M | -512 | -5.9% | |
| 25 | GOOG | 0.35% | 12,879 | $4M | $273.76 | -$861K | -1,073 | -7.7% | |
| 26 | IEF | 0.34% | 36,449 | $3M | $94.60 | $198K | +2,797 | +8.3% | |
| 27 | VTI | 0.34% | 10,986 | $3M | $313.10 | -$410K | -390 | -3.4% | |
| 28 | TSM | 0.34% | 10,265 | $3M | $326.74 | $80K | -614 | -5.6% | |
| 29 | NVDA | 0.34% | 20,019 | $3M | $167.52 | -$1M | -5,199 | -20.6% | |
| 30 | WFC | 0.33% | 42,852 | $3M | $77.19 | -$1M | -3,460 | -7.5% | |
| 31 | V | 0.33% | 11,181 | $3M | $295.49 | -$546K | +323 | +3.0% | |
| 32 | BRK-B | 0.30% | 6,341 | $3M | $468.49 | -$298K | -182 | -2.8% | |
| 33 | BKNG | 0.28% | 683 | $3M | $4,063.92 | -$1M | -59 | -8.0% | |
| 34 | SBUX | 0.26% | 30,177 | $3M | $86.80 | -$20K | -677 | -2.2% | |
| 35 | IQV | 0.26% | 15,967 | $3M | $163.85 | -$1M | -113 | -0.7% | |
| 36 | MDT | 0.26% | 29,411 | $3M | $87.14 | -$342K | -800 | -2.6% | |
| 37 | CMCSA | 0.26% | 90,350 | $3M | $28.33 | -$215K | -2,547 | -2.7% | |
| 38 | ADI | 0.25% | 8,297 | $3M | $307.44 | -$236K | -1,812 | -17.9% | |
| 39 | AGG | 0.25% | 25,160 | $2M | $98.54 | $84K | +1,250 | +5.2% | |
| 40 | ANTM | 0.25% | 8,572 | $2M | $286.37 | -$437K | +272 | +3.3% | |
| 41 | MBB | 0.24% | 25,926 | $2M | $94.12 | $143K | +1,861 | +7.7% | |
| 42 | BDX | 0.24% | 15,500 | $2M | $154.51 | -$607K | +116 | +0.8% | |
| 43 | ENB | 0.24% | 43,702 | $2M | $54.63 | $322K | +486 | +1.1% | |
| 44 | VWO | 0.23% | 43,282 | $2M | $52.49 | $475K | +9,761 | +29.1% | |
| 45 | TLT | 0.22% | 26,140 | $2M | $85.64 | $146K | +2,384 | +10.0% | |
| 46 | OMC | 0.22% | 29,978 | $2M | $73.81 | -$258K | -726 | -2.4% | |
| 47 | COP | 0.22% | 16,426 | $2M | $133.80 | $631K | -487 | -2.9% | |
| 48 | APD | 0.21% | 7,166 | $2M | $292.13 | $289K | -116 | -1.6% | |
| 49 | GD | 0.20% | 5,683 | $2M | $346.76 | -$32K | -199 | -3.4% | |
| 50 | NVS | 0.19% | 12,813 | $2M | $148.16 | -$61K | -1,264 | -9.0% | |
| 51 | MA | 0.19% | 3,891 | $2M | $484.17 | -$542K | -308 | -7.3% | |
| 52 | BK | 0.18% | 15,877 | $2M | $114.65 | -$267K | -1,892 | -10.7% | |
| 53 | GSK | 0.18% | 33,702 | $2M | $53.84 | $132K | -552 | -1.6% | |
| 54 | IEI | 0.18% | 15,024 | $2M | $117.96 | $187K | +1,772 | +13.4% | |
| 55 | PSK | 0.17% | 55,830 | $2M | $30.86 | -$238K | -6,121 | -9.9% | |
| 56 | SHY | 0.17% | 20,680 | $2M | $82.39 | $13K | +263 | +1.3% | |
| 57 | SPYG | 0.17% | 17,686 | $2M | $94.81 | -$15K | +1,967 | +12.5% | |
| 58 | AAPL | 0.16% | 6,602 | $2M | $248.80 | -$261K | -352 | -5.1% | |
| 59 | DIS | 0.16% | 17,640 | $2M | $92.42 | -$446K | -544 | -3.0% | |
| 60 | AMT | 0.16% | 9,599 | $2M | $169.52 | $242K | +1,720 | +21.8% | |
| 61 | DUK | 0.16% | 12,450 | $2M | $129.98 | $152K | -28 | -0.2% | |
| 62 | VEA | 0.15% | 24,041 | $1M | $62.05 | -$90K | -1,172 | -4.7% | |
| 63 | MCK | 0.14% | 1,665 | $1M | $859.90 | -$19K | -82 | -4.7% | |
| 64 | TFC | 0.14% | 31,803 | $1M | $44.53 | -$206K | -624 | -1.9% | |
| 65 | AVGO | 0.14% | 4,688 | $1M | $300.68 | -$231K | -9 | -0.2% | |
| 66 | RTX | 0.14% | 7,288 | $1M | $189.71 | -$3K | -228 | -3.0% | |
| 67 | SPDW | 0.13% | 29,635 | $1M | $44.27 | $305K | +7,068 | +31.3% | |
| 68 | SHV | 0.13% | 11,822 | $1M | $110.36 | $153K | +1,363 | +13.0% | |
| 69 | ETR | 0.13% | 11,800 | $1M | $109.88 | -$130K | -3,523 | -23.0% | |
| 70 | SYY | 0.13% | 15,567 | $1M | $81.80 | $160K | +614 | +4.1% | |
| 71 | IGIB | 0.13% | 24,005 | $1M | $52.66 | $66K | +1,842 | +8.3% | |
| 72 | HII | 0.13% | 3,307 | $1M | $381.91 | $138K | +55 | +1.7% | |
| 73 | KO | 0.13% | 16,561 | $1M | $75.71 | $100K | +116 | +0.7% | |
| 74 | CRM | 0.13% | 6,982 | $1M | $179.34 | -$625K | -66 | -0.9% | |
| 75 | LYG | 0.12% | 256,127 | $1M | $4.83 | -$111K | +2,282 | +0.9% | |
| 76 | AMGN | 0.12% | 3,457 | $1M | $348.67 | $63K | -11 | -0.3% | |
| 77 | KMX | 0.12% | 29,415 | $1M | $40.86 | -$66K | -2,953 | -9.1% | |
| 78 | ABNB | 0.12% | 9,770 | $1M | $122.87 | -$168K | -243 | -2.4% | |
| 79 | ADSK | 0.12% | 5,074 | $1M | $229.84 | -$510K | -492 | -8.8% | |
| 80 | GPC | 0.11% | 10,495 | $1M | $105.01 | -$238K | -276 | -2.6% | |
| 81 | ABC | 0.11% | 3,449 | $1M | $312.50 | -$126K | -88 | -2.5% | |
| 82 | CHKP | 0.11% | 7,734 | $1M | $138.86 | -$227K | +834 | +12.1% | |
| 83 | QCOM | 0.11% | 8,406 | $1M | $127.11 | -$452K | -360 | -4.1% | |
| 84 | BLK | 0.11% | 1,142 | $1M | $933.85 | -$172K | +4 | +0.3% | |
| 85 | WEC | 0.10% | 9,151 | $1M | $114.35 | $117K | +357 | +4.1% | |
| 86 | PFE | 0.10% | 38,414 | $1M | $27.04 | $51K | -1,094 | -2.8% | |
| 87 | VZ | 0.10% | 20,519 | $1M | $50.31 | $191K | -254 | -1.2% | |
| 88 | UPS | 0.10% | 10,760 | $1M | $94.78 | $6K | +587 | +5.8% | |
| 89 | BAC | 0.10% | 21,616 | $1M | $46.97 | -$577K | -7,143 | -24.8% | |
| 90 | XLV | 0.10% | 6,974 | $999K | $143.26 | -$54K | +217 | +3.2% | |
| 91 | SNY | 0.10% | 20,775 | $972K | $46.78 | -$60K | -566 | -2.6% | |
| 92 | MAS | 0.09% | 15,918 | $947K | $59.50 | -$115K | -516 | -3.1% | |
| 93 | FIS | 0.09% | 20,190 | $947K | $46.89 | -$105K | +4,605 | +29.6% | |
| 94 | VEEV | 0.09% | 5,430 | $937K | $172.56 | -$532K | -1,099 | -16.8% | |
| 95 | LLY | 0.09% | 1,049 | $921K | $878.24 | -$340K | -120 | -10.3% | |
| 96 | LHX | 0.09% | 2,645 | $907K | $343.00 | $49K | -256 | -8.8% | |
| 97 | ORCL | 0.09% | 6,334 | $885K | $139.66 | $30K | +1,962 | +44.9% | |
| 98 | NEE | 0.09% | 9,643 | $881K | $91.40 | $20K | -1,093 | -10.2% | |
| 99 | HEI | 0.09% | 3,192 | $873K | $273.39 | -$560K | -1,160 | -26.6% | |
| 100 | ABBV | 0.09% | 4,145 | $868K | $209.40 | -$189K | -434 | -9.5% |