VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.2M |
| 4 |
iShares MBS ETF
MBB
|
+$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.3B
| $724K | 0.05% |
8,690
+789
| +10% | +$65.7K |
|
252
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $716K | 0.05% |
11,157
+1,872
| +20% | +$120K |
|
253
T Rowe Price
TROW
$23.8B
| $713K | 0.05% |
9,631
+156
| +2% | +$11.5K |
|
254
Dollar General
DG
$23.9B
| $704K | 0.05% |
9,933
+1,856
| +23% | +$132K |
|
255
Prudential Financial
PRU
$37.2B
| $702K | 0.05% |
6,479
+369
| +6% | +$40K |
|
256
Target
TGT
$41.6B
| $700K | 0.05% |
13,433
+2,353
| +21% | +$123K |
|
257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $699K | 0.05% |
6,096
-614
| -9% | -$70.4K |
|
258
Diageo
DEO
$59.1B
| $697K | 0.05% |
5,805
-92
| -2% | -$11K |
|
259
Alliant Energy
LNT
$16.5B
| $697K | 0.05% |
17,222
+3,882
| +29% | +$157K |
|
260
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $690K | 0.05% |
12,578
+6,999
| +125% | +$384K |
|
261
Netflix
NFLX
$529B
| $688K | 0.05% |
4,582
+370
| +9% | +$55.6K |
|
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $685K | 0.05% |
11,912
+241
| +2% | +$13.9K |
|
263
Edwards Lifesciences
EW
$47.1B
| $683K | 0.05% |
17,481
-60
| -0.3% | -$2.34K |
|
264
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $681K | 0.05% |
20,970
-462
| -2% | -$15K |
|
265
Johnson Controls International
JCI
$70.1B
| $676K | 0.05% |
15,890
+873
| +6% | +$37.1K |
|
266
Marsh & McLennan
MMC
$100B
| $658K | 0.05% |
8,468
+653
| +8% | +$50.7K |
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $653K | 0.05% |
7,712
+2,595
| +51% | +$220K |
|
268
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $644K | 0.05% |
+6,903
| New | +$644K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $632K | 0.05% |
10,281
+423
| +4% | +$26K |
|
270
CSX Corp
CSX
$60.5B
| $630K | 0.04% |
35,115
-954
| -3% | -$17.1K |
|
271
Fiserv
FI
$73.5B
| $615K | 0.04% |
10,112
+2,070
| +26% | +$126K |
|
272
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $615K | 0.04% |
16,844
+228
| +1% | +$8.33K |
|
273
iShares US Technology ETF
IYW
$23.2B
| $613K | 0.04% |
17,516
+2,672
| +18% | +$93.5K |
|
274
Thermo Fisher Scientific
TMO
$184B
| $608K | 0.04% |
3,497
+968
| +38% | +$168K |
|
275
NVIDIA
NVDA
$4.1T
| $602K | 0.04% |
164,280
-10,040
| -6% | -$36.8K |
|