VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.31M |
| 4 |
Amazon
AMZN
|
+$6.94M |
| 5 |
iShares MBS ETF
MBB
|
+$6.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.41M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.85M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.06% |
18,785
-1,419
| -7% | -$76.1K |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $994K | 0.06% |
11,427
-35
| -0.3% | -$3.05K |
|
228
FirstEnergy
FE
$25.1B
| $991K | 0.06% |
23,939
+7,364
| +44% | +$305K |
|
229
Sysco
SYY
$38.7B
| $982K | 0.06% |
14,816
-1,082
| -7% | -$71.7K |
|
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $981K | 0.06% |
9,656
-82,358
| -90% | -$8.37M |
|
|
231
iShares National Muni Bond ETF
MUB
$39.2B
| $975K | 0.06% |
8,757
-66,517
| -88% | -$7.41M |
|
232
Waste Management
WM
$88.4B
| $964K | 0.06% |
9,319
-26
| -0.3% | -$2.69K |
|
233
Vanguard Utilities ETF
VPU
$7.19B
| $960K | 0.06% |
7,453
-416
| -5% | -$53.6K |
|
234
Intuit
INTU
$187B
| $957K | 0.06% |
3,691
+164
| +5% | +$42.5K |
|
235
Conagra Brands
CAG
$9.31B
| $955K | 0.06% |
34,431
+11,548
| +50% | +$320K |
|
236
Fastenal
FAST
$55.1B
| $955K | 0.06% |
60,140
+3,268
| +6% | +$51.9K |
|
|
CGC
237
Canopy Growth
CGC
$449M
| $944K | 0.05% |
2,229
+1,420
| +176% | +$601K |
|
238
iShares US Basic Materials ETF
IYM
$558M
| $939K | 0.05% |
10,351
-1,284
| -11% | -$116K |
|
239
Texas Instruments
TXN
$168B
| $936K | 0.05% |
8,922
-43
| -0.5% | -$4.51K |
|
240
iShares Russell 2000 ETF
IWM
$66.5B
| $933K | 0.05% |
6,114
-23,994
| -80% | -$3.66M |
|
241
Corning
GLW
$62.4B
| $932K | 0.05% |
28,315
+1,286
| +5% | +$42.3K |
|
242
American Electric Power
AEP
$58B
| $931K | 0.05% |
11,107
-905
| -8% | -$75.9K |
|
243
British American Tobacco
BTI
$123B
| $927K | 0.05% |
22,490
+6,784
| +43% | +$280K |
|
244
Travelers Companies
TRV
$61.7B
| $922K | 0.05% |
6,734
+14
| +0.2% | +$1.92K |
|
245
Vanguard Total World Stock ETF
VT
$52.2B
| $919K | 0.05% |
12,627
-235
| -2% | -$17.1K |
|
246
Cummins
CMI
$54.5B
| $913K | 0.05% |
5,850
+1,418
| +32% | +$221K |
|
247
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $910K | 0.05% |
25,510
-4,340
| -15% | -$155K |
|
248
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $899K | 0.05% |
15,435
-1,127
| -7% | -$65.6K |
|
249
CoStar Group
CSGP
$37.4B
| $891K | 0.05% |
19,280
+1,590
| +9% | +$73.5K |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $872K | 0.05% |
11,741
-19,464
| -62% | -$1.45M |
|