VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.34%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$513M
AUM Growth
Cap. Flow
+$513M
Cap. Flow %
100%
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.46%
2 Energy 4.25%
3 Technology 4.12%
4 Financials 3.59%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.8B
$319K 0.06%
+5,894
New +$319K
AMZN icon
227
Amazon
AMZN
$2.51T
$318K 0.06%
+17,000
New +$318K
IYR icon
228
iShares US Real Estate ETF
IYR
$3.72B
$318K 0.06%
+3,980
New +$318K
PGF icon
229
Invesco Financial Preferred ETF
PGF
$800M
$317K 0.06%
+17,095
New +$317K
SYK icon
230
Stryker
SYK
$151B
$317K 0.06%
+3,392
New +$317K
CNI icon
231
Canadian National Railway
CNI
$60.4B
$315K 0.06%
+4,754
New +$315K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$314K 0.06%
+7,292
New +$314K
EBAY icon
233
eBay
EBAY
$42.5B
$313K 0.06%
+12,845
New +$313K
BX icon
234
Blackstone
BX
$133B
$311K 0.06%
+8,264
New +$311K
COST icon
235
Costco
COST
$424B
$308K 0.06%
+2,020
New +$308K
CASS icon
236
Cass Information Systems
CASS
$578M
$306K 0.06%
+7,094
New +$306K
MAR icon
237
Marriott International Class A Common Stock
MAR
$73B
$304K 0.06%
+3,735
New +$304K
OXY icon
238
Occidental Petroleum
OXY
$45.9B
$301K 0.06%
+4,071
New +$301K
FDX icon
239
FedEx
FDX
$53.2B
$298K 0.06%
+1,788
New +$298K
NKE icon
240
Nike
NKE
$111B
$298K 0.06%
+5,898
New +$298K
SU icon
241
Suncor Energy
SU
$48.7B
$296K 0.06%
+10,137
New +$296K
GAS
242
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$294K 0.06%
+5,919
New +$294K
TGT icon
243
Target
TGT
$42.1B
$292K 0.06%
+3,553
New +$292K
TRNM
244
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$291K 0.06%
+7,968
New +$291K
AA icon
245
Alcoa
AA
$8.1B
$289K 0.06%
+9,273
New +$289K
NEE icon
246
NextEra Energy, Inc.
NEE
$146B
$289K 0.06%
+11,044
New +$289K
FVD icon
247
First Trust Value Line Dividend Fund
FVD
$9.15B
$287K 0.06%
+11,848
New +$287K
APD icon
248
Air Products & Chemicals
APD
$64.5B
$284K 0.06%
+1,993
New +$284K
LNG icon
249
Cheniere Energy
LNG
$52.1B
$279K 0.05%
+3,538
New +$279K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$277K 0.05%
+3,223
New +$277K