VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.3%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$676M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.44M |
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Financials | 4.22% |
| 3 | Technology | 3.99% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $321K | 0.05% |
3,408
+204
| +6% | +$19.2K |
|
|
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
| $321K | 0.05% |
3,584
+634
| +21% | +$56.8K |
|
253
LyondellBasell Industries
LYB
$17.7B
| $319K | 0.05% |
3,633
-3,711
| -51% | -$326K |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $319K | 0.05% |
7,286
-127
| -2% | -$5.56K |
|
255
Travelers Companies
TRV
$62B
| $317K | 0.05% |
2,775
-142
| -5% | -$16.2K |
|
256
Booking.com
BKNG
$178B
| $316K | 0.05% |
+245
| New | +$316K |
|
257
Clorox
CLX
$15.5B
| $316K | 0.05% |
2,463
| – | – |
|
258
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $308K | 0.05% |
+7,261
| New | +$308K |
|
259
VanEck Gold Miners ETF
GDX
$19.9B
| $304K | 0.05% |
22,282
-736
| -3% | -$10K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $304K | 0.05% |
12,799
+58
| +0.5% | +$1.38K |
|
261
Accenture
ACN
$159B
| $302K | 0.04% |
2,856
-2,702
| -49% | -$286K |
|
262
iShares Global Healthcare ETF
IXJ
$3.85B
| $299K | 0.04% |
5,768
+24
| +0.4% | +$1.24K |
|
263
Alibaba
BABA
$323B
| $298K | 0.04% |
+3,643
| New | +$298K |
|
264
Southwest Airlines
LUV
$16.5B
| $293K | 0.04% |
+6,770
| New | +$293K |
|
265
Cardinal Health
CAH
$35.7B
| $286K | 0.04% |
+3,156
| New | +$286K |
|
266
Cass Information Systems
CASS
$569M
| $282K | 0.04% |
7,094
| – | – |
|
267
Eastman Chemical
EMN
$7.93B
| $282K | 0.04% |
4,166
+871
| +26% | +$59K |
|
268
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $281K | 0.04% |
+8,054
| New | +$281K |
|
269
Cognizant
CTSH
$35.1B
| $280K | 0.04% |
4,594
+972
| +27% | +$59.2K |
|
270
Deere & Co
DE
$128B
| $277K | 0.04% |
3,572
-1,257
| -26% | -$97.5K |
|
271
Medtronic
MDT
$119B
| $277K | 0.04% |
3,568
-3,592
| -50% | -$279K |
|
272
Baidu
BIDU
$35.1B
| $271K | 0.04% |
+1,413
| New | +$271K |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $271K | 0.04% |
5,580
+400
| +8% | +$19.4K |
|
274
Gen Digital
GEN
$18.2B
| $270K | 0.04% |
12,669
+1,401
| +12% | +$29.9K |
|
275
Vodafone
VOD
$28.5B
| $270K | 0.04% |
8,406
+1,102
| +15% | +$35.4K |
|