VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$95.7M
(+6.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
+$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $1.01M | 0.07% |
30,021
+8,453
| +39% | +$283K |
|
227
Veeva Systems
VEEV
$46.3B
| $1M | 0.07% |
+17,755
| New | +$1M |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $956K | 0.06% |
6,700
+661
| +11% | +$94.3K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $944K | 0.06% |
15,641
+574
| +4% | +$34.6K |
|
230
State Street
STT
$31.7B
| $925K | 0.06% |
9,650
-250
| -3% | -$24K |
|
231
Clorox
CLX
$15.4B
| $921K | 0.06% |
7,083
-32
| -0.4% | -$4.16K |
|
232
Vanguard Financials ETF
VFH
$12.8B
| $921K | 0.06% |
14,142
+1,691
| +14% | +$110K |
|
233
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $920K | 0.06% |
13,369
+2,212
| +20% | +$152K |
|
234
Alliant Energy
LNT
$16.5B
| $918K | 0.06% |
22,004
+4,782
| +28% | +$200K |
|
235
Aflac
AFL
$56.9B
| $915K | 0.06% |
22,244
-294
| -1% | -$12.1K |
|
236
NextEra Energy, Inc.
NEE
$144B
| $894K | 0.06% |
24,316
-1,452
| -6% | -$53.4K |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $870K | 0.06% |
6,171
+105
| +2% | +$14.8K |
|
238
Truist Financial
TFC
$59.3B
| $865K | 0.06% |
18,674
+493
| +3% | +$22.8K |
|
239
American Express
AXP
$226B
| $844K | 0.06% |
9,360
+287
| +3% | +$25.9K |
|
240
NVIDIA
NVDA
$4.1T
| $838K | 0.06% |
190,760
+26,480
| +16% | +$116K |
|
241
Schlumberger
SLB
$53.4B
| $831K | 0.06% |
12,010
-108
| -0.9% | -$7.47K |
|
242
American Water Works
AWK
$27.3B
| $817K | 0.05% |
10,072
+24
| +0.2% | +$1.95K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.05% |
10,497
+153
| +1% | +$11.9K |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $796K | 0.05% |
9,046
-2,064
| -19% | -$182K |
|
245
Phillips 66
PSX
$52.6B
| $794K | 0.05% |
8,646
-425
| -5% | -$39K |
|
246
Diageo
DEO
$59.1B
| $793K | 0.05% |
6,025
+220
| +4% | +$29K |
|
247
Vanguard Total World Stock ETF
VT
$52.1B
| $792K | 0.05% |
11,265
+5,768
| +105% | +$406K |
|
248
Constellation Brands
STZ
$25.8B
| $778K | 0.05% |
3,904
-67
| -2% | -$13.4K |
|
249
VF Corp
VFC
$6.08B
| $773K | 0.05% |
12,926
-2,313
| -15% | -$138K |
|
250
Colgate-Palmolive
CL
$68B
| $770K | 0.05% |
10,532
-50
| -0.5% | -$3.66K |
|