VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.8B
| $971K | 0.06% |
5,926
-17,635
| -75% | -$2.89M |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $951K | 0.06% |
7,087
+202
| +3% | +$27.1K |
|
228
FedEx
FDX
$53.7B
| $928K | 0.06% |
4,092
+145
| +4% | +$32.9K |
|
229
Chubb
CB
$111B
| $927K | 0.06% |
7,319
-704
| -9% | -$89.2K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $894K | 0.06% |
4,821
-404
| -8% | -$74.9K |
|
231
Phillips 66
PSX
$53.2B
| $892K | 0.06% |
7,983
-42
| -0.5% | -$4.69K |
|
232
Edwards Lifesciences
EW
$47.5B
| $876K | 0.06% |
17,910
+678
| +4% | +$33.2K |
|
233
Qualcomm
QCOM
$172B
| $873K | 0.06% |
15,610
-2,874
| -16% | -$161K |
|
234
VF Corp
VFC
$5.86B
| $873K | 0.06% |
11,363
-205
| -2% | -$15.8K |
|
235
Ford
F
$46.7B
| $865K | 0.06% |
76,662
-24,183
| -24% | -$273K |
|
236
Analog Devices
ADI
$122B
| $861K | 0.06% |
8,974
+382
| +4% | +$36.7K |
|
237
State Street
STT
$32B
| $856K | 0.06% |
9,084
+102
| +1% | +$9.61K |
|
238
US Bancorp
USB
$75.9B
| $847K | 0.06% |
17,080
-1,410
| -8% | -$69.9K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $840K | 0.05% |
2,369
-268
| -10% | -$95K |
|
240
DXC Technology
DXC
$2.65B
| $839K | 0.05% |
10,496
+923
| +10% | +$73.8K |
|
241
Sysco
SYY
$39.4B
| $836K | 0.05% |
12,228
+1,171
| +11% | +$80.1K |
|
|
BT
242
DELISTED
BT Group plc (ADR)
BT
| $836K | 0.05% |
58,369
-14,118
| -19% | -$202K |
|
243
Prudential Financial
PRU
$37.2B
| $822K | 0.05% |
8,785
+1,013
| +13% | +$94.8K |
|
244
Schlumberger
SLB
$53.4B
| $791K | 0.05% |
11,810
-89
| -0.7% | -$5.96K |
|
245
iShare MSCI Eurozone ETF
EZU
$7.85B
| $787K | 0.05% |
19,396
-25,161
| -56% | -$1.02M |
|
246
Diageo
DEO
$61.3B
| $779K | 0.05% |
5,413
-308
| -5% | -$44.3K |
|
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $774K | 0.05% |
14,558
-42,944
| -75% | -$2.28M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.05% |
12,896
+3,493
| +37% | +$209K |
|
249
iShares US Technology ETF
IYW
$23.1B
| $769K | 0.05% |
17,224
-3,564
| -17% | -$159K |
|
250
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $765K | 0.05% |
9,778
-398
| -4% | -$31.1K |
|