VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-9.7%
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
-$213M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.82M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.16M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.97M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$15.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.68M |
| 5 |
Amazon
AMZN
|
+$2.48M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$66.4B
| $862K | 0.06% |
10,202
+2,106
| +26% | +$178K |
|
227
Vanguard Financials ETF
VFH
$12.8B
| $853K | 0.06% |
14,503
-119
| -0.8% | -$7K |
|
228
Texas Instruments
TXN
$168B
| $841K | 0.06% |
8,965
+42
| +0.5% | +$3.94K |
|
229
Vanguard Total World Stock ETF
VT
$52.2B
| $837K | 0.06% |
12,862
-382
| -3% | -$24.9K |
|
230
Fiserv
FI
$74.2B
| $836K | 0.06% |
11,455
+1,226
| +12% | +$89.5K |
|
231
Waste Management
WM
$88.3B
| $822K | 0.05% |
9,345
+913
| +11% | +$80.3K |
|
232
Healthcare Services Group
HCSG
$1.17B
| $810K | 0.05% |
20,519
-11,292
| -35% | -$446K |
|
233
Corning
GLW
$62B
| $804K | 0.05% |
27,029
+2,100
| +8% | +$62.5K |
|
234
TJX Companies
TJX
$156B
| $802K | 0.05% |
18,311
+2,489
| +16% | +$109K |
|
235
iShares Gold Trust
IAU
$53.3B
| $797K | 0.05% |
32,495
+6,853
| +27% | +$168K |
|
236
Travelers Companies
TRV
$61.6B
| $795K | 0.05% |
6,720
+805
| +14% | +$95.2K |
|
237
Qualcomm
QCOM
$171B
| $789K | 0.05% |
13,895
-2,343
| -14% | -$133K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $773K | 0.05% |
15,537
+3,808
| +32% | +$189K |
|
239
Protolabs
PRLB
$1.18B
| $772K | 0.05% |
6,943
+390
| +6% | +$43.4K |
|
240
Honeywell
HON
$136B
| $769K | 0.05% |
5,883
-397
| -6% | -$51.9K |
|
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $759K | 0.05% |
14,498
-990
| -6% | -$51.8K |
|
242
VF Corp
VFC
$5.95B
| $758K | 0.05% |
11,404
+161
| +1% | +$10.7K |
|
243
Fastenal
FAST
$55B
| $740K | 0.05% |
56,872
+6,596
| +13% | +$85.8K |
|
244
Prudential Financial
PRU
$37.1B
| $738K | 0.05% |
9,138
+67
| +0.7% | +$5.41K |
|
|
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $733K | 0.05% |
6,340
-23,139
| -78% | -$2.68M |
|
246
FedEx
FDX
$53.3B
| $726K | 0.05% |
4,565
+538
| +13% | +$85.6K |
|
247
Canadian Imperial Bank of Commerce
CM
$72.6B
| $717K | 0.05% |
19,280
-166
| -0.9% | -$6.17K |
|
248
US Bancorp
USB
$76.8B
| $711K | 0.05% |
15,721
-2,772
| -15% | -$125K |
|
249
Marsh & McLennan
MMC
$99.2B
| $702K | 0.05% |
8,897
+13
| +0.1% | +$1.03K |
|
250
Ross Stores
ROST
$48.7B
| $702K | 0.05% |
8,603
+2,762
| +47% | +$225K |
|