VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
(+3.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
| $1.03M | 0.07% |
14,662
+1,293
| +10% | +$90.8K |
|
227
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.02M | 0.07% |
11,884
-732
| -6% | -$63.1K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.02M | 0.07% |
13,512
-839
| -6% | -$63.6K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.07% |
15,396
-245
| -2% | -$16.3K |
|
230
Gilead Sciences
GILD
$143B
| $1.02M | 0.07% |
14,017
-11,785
| -46% | -$854K |
|
231
Cummins
CMI
$54.8B
| $1.01M | 0.06% |
5,707
+1,470
| +35% | +$260K |
|
232
American Express
AXP
$227B
| $1.01M | 0.06% |
10,088
+728
| +8% | +$72.6K |
|
233
Aflac
AFL
$56.9B
| $1M | 0.06% |
22,742
+498
| +2% | +$22K |
|
234
Constellation Brands
STZ
$26.3B
| $1M | 0.06% |
4,400
+496
| +13% | +$113K |
|
235
State Street
STT
$31.9B
| $984K | 0.06% |
10,017
+367
| +4% | +$36.1K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $971K | 0.06% |
6,250
+79
| +1% | +$12.3K |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $956K | 0.06% |
+8,642
| New | +$956K |
|
238
US Bancorp
USB
$75.7B
| $954K | 0.06% |
17,687
-2,334
| -12% | -$126K |
|
239
Dollar General
DG
$24.1B
| $952K | 0.06% |
10,287
+661
| +7% | +$61.2K |
|
240
Nike
NKE
$109B
| $947K | 0.06% |
15,040
+607
| +4% | +$38.2K |
|
241
Texas Instruments
TXN
$170B
| $941K | 0.06% |
8,974
+2,799
| +45% | +$293K |
|
242
Alliant Energy
LNT
$16.5B
| $938K | 0.06% |
21,994
-10
| -0% | -$426 |
|
243
American Water Works
AWK
$27.9B
| $910K | 0.06% |
9,930
-142
| -1% | -$13K |
|
244
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $895K | 0.06% |
26,142
-12,846
| -33% | -$440K |
|
245
Diageo
DEO
$61.3B
| $877K | 0.06% |
6,062
+37
| +0.6% | +$5.35K |
|
246
Prudential Financial
PRU
$37B
| $863K | 0.06% |
7,489
+817
| +12% | +$94.1K |
|
247
Lam Research
LRCX
$129B
| $855K | 0.05% |
46,060
+9,900
| +27% | +$184K |
|
248
Principal Financial Group
PFG
$17.6B
| $852K | 0.05% |
11,933
-24
| -0.2% | -$1.71K |
|
249
FedEx
FDX
$53.2B
| $838K | 0.05% |
3,376
+561
| +20% | +$139K |
|
250
NVIDIA
NVDA
$4.04T
| $835K | 0.05% |
169,240
-21,520
| -11% | -$106K |
|