VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.2M |
| 4 |
iShares MBS ETF
MBB
|
+$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $848K | 0.06% |
8,484
+2,702
| +47% | +$270K |
|
227
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $830K | 0.06% |
19,014
+215
| +1% | +$9.39K |
|
228
Truist Financial
TFC
$59.3B
| $829K | 0.06% |
18,181
+856
| +5% | +$39K |
|
229
Principal Financial Group
PFG
$17.8B
| $826K | 0.06% |
12,797
+1,034
| +9% | +$66.7K |
|
230
iShares Semiconductor ETF
SOXX
$13.8B
| $822K | 0.06% |
17,505
+6,537
| +60% | +$307K |
|
231
VF Corp
VFC
$6.08B
| $817K | 0.06% |
15,239
-482
| -3% | -$25.8K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $811K | 0.06% |
10,344
+13
| +0.1% | +$1.02K |
|
233
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $803K | 0.06% |
13,580
-225
| -2% | -$13.3K |
|
234
CarMax
KMX
$9.21B
| $801K | 0.06% |
12,867
+2,492
| +24% | +$155K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 0.06% |
15,067
+224
| +2% | +$11.9K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $799K | 0.06% |
6,066
+18
| +0.3% | +$2.37K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $795K | 0.06% |
6,039
-11,896
| -66% | -$1.57M |
|
238
Schlumberger
SLB
$53.4B
| $792K | 0.06% |
12,118
+167
| +1% | +$10.9K |
|
239
Baidu
BIDU
$37.4B
| $786K | 0.06% |
4,376
-1,098
| -20% | -$197K |
|
240
American Water Works
AWK
$27.3B
| $785K | 0.06% |
10,048
+1,987
| +25% | +$155K |
|
241
Colgate-Palmolive
CL
$68B
| $784K | 0.06% |
10,582
+154
| +1% | +$11.4K |
|
242
Nike
NKE
$110B
| $783K | 0.06% |
14,721
-1,032
| -7% | -$54.9K |
|
243
Vanguard Financials ETF
VFH
$12.8B
| $780K | 0.06% |
12,451
+2,286
| +22% | +$143K |
|
244
Costco
COST
$431B
| $776K | 0.06% |
4,892
+151
| +3% | +$24K |
|
245
iShares US Real Estate ETF
IYR
$3.74B
| $767K | 0.05% |
9,616
+850
| +10% | +$67.8K |
|
246
Constellation Brands
STZ
$25.8B
| $766K | 0.05% |
3,971
+516
| +15% | +$99.5K |
|
247
Corning
GLW
$61.8B
| $761K | 0.05% |
25,054
+678
| +3% | +$20.6K |
|
248
American Express
AXP
$226B
| $759K | 0.05% |
9,073
+582
| +7% | +$48.7K |
|
249
Phillips 66
PSX
$52.6B
| $743K | 0.05% |
9,071
-4,114
| -31% | -$337K |
|
250
AstraZeneca
AZN
$253B
| $736K | 0.05% |
21,568
+3,172
| +17% | +$108K |
|