VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.6B
| $1.01M | 0.06% |
3,764
+1,202
| +47% | +$323K |
|
227
Becton Dickinson
BDX
$54.9B
| $1.01M | 0.06% |
4,644
-346
| -7% | -$75.3K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.1B
| $999K | 0.06% |
46,654
+24,512
| +111% | +$525K |
|
229
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $992K | 0.05% |
5,842
-6,037
| -51% | -$1.03M |
|
230
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $990K | 0.05% |
24,736
+4,951
| +25% | +$198K |
|
231
Charles Schwab
SCHW
$169B
| $983K | 0.05% |
28,631
+1,111
| +4% | +$38.1K |
|
232
SiteOne Landscape Supply
SITE
$6.77B
| $963K | 0.05% |
13,054
+1,194
| +10% | +$88.1K |
|
233
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $951K | 0.05% |
30,156
-188
| -0.6% | -$5.93K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $950K | 0.05% |
21,026
+2,702
| +15% | +$122K |
|
235
Marsh & McLennan
MMC
$99.6B
| $947K | 0.05% |
10,573
-1,932
| -15% | -$173K |
|
236
ScottsMiracle-Gro
SMG
$3.62B
| $944K | 0.05% |
8,931
-4,571
| -34% | -$483K |
|
237
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $940K | 0.05% |
11,116
+4,956
| +80% | +$419K |
|
238
Dollar General
DG
$23.9B
| $934K | 0.05% |
6,360
-2,291
| -26% | -$336K |
|
239
American Express
AXP
$226B
| $930K | 0.05% |
10,301
-1,048
| -9% | -$94.6K |
|
240
NXP Semiconductors
NXPI
$56.9B
| $927K | 0.05% |
10,913
+1,514
| +16% | +$129K |
|
241
Microchip Technology
MCHP
$35.2B
| $916K | 0.05% |
26,556
-2,056
| -7% | -$70.9K |
|
242
Fortive
FTV
$16.2B
| $909K | 0.05% |
20,859
+6,067
| +41% | +$264K |
|
243
Toronto Dominion Bank
TD
$128B
| $907K | 0.05% |
21,968
-1,207
| -5% | -$49.8K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $904K | 0.05% |
26,672
-4,723
| -15% | -$160K |
|
245
iShares National Muni Bond ETF
MUB
$39.2B
| $903K | 0.05% |
7,936
-1,833
| -19% | -$209K |
|
246
Vanguard Small-Cap ETF
VB
$67.2B
| $894K | 0.05% |
7,656
-15,118
| -66% | -$1.77M |
|
247
Annaly Capital Management
NLY
$14.2B
| $892K | 0.05% |
39,345
+261
| +0.7% | +$5.92K |
|
248
Marathon Petroleum
MPC
$55B
| $888K | 0.05% |
36,484
-64,968
| -64% | -$1.58M |
|
249
Stryker
SYK
$150B
| $888K | 0.05% |
5,446
-2,157
| -28% | -$352K |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $877K | 0.05% |
15,195
-669
| -4% | -$38.6K |
|