VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.41%
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
+$95.7M
(+6.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
+$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$23.9B
| $770K | 0.05% |
9,626
-307
| -3% | -$24.6K |
|
252
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $768K | 0.05% |
+29,874
| New | +$768K |
|
253
Principal Financial Group
PFG
$17.8B
| $765K | 0.05% |
11,957
-840
| -7% | -$53.7K |
|
254
T Rowe Price
TROW
$23.8B
| $763K | 0.05% |
8,467
-1,164
| -12% | -$105K |
|
255
Nike
NKE
$110B
| $760K | 0.05% |
14,433
-288
| -2% | -$15.2K |
|
256
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $755K | 0.05% |
14,224
-6,283
| -31% | -$333K |
|
257
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $752K | 0.05% |
8,049
+1,146
| +17% | +$107K |
|
258
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $727K | 0.05% |
21,852
+882
| +4% | +$29.3K |
|
259
Costco
COST
$431B
| $722K | 0.05% |
4,408
-484
| -10% | -$79.3K |
|
260
Corning
GLW
$61.8B
| $722K | 0.05% |
24,114
-940
| -4% | -$28.1K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $717K | 0.05% |
11,662
-250
| -2% | -$15.4K |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $715K | 0.05% |
6,994
-12,505
| -64% | -$1.28M |
|
263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $714K | 0.05% |
5,781
-315
| -5% | -$38.9K |
|
264
Cummins
CMI
$54.8B
| $713K | 0.05% |
4,237
+1,746
| +70% | +$294K |
|
265
Marsh & McLennan
MMC
$100B
| $712K | 0.05% |
8,508
+40
| +0.5% | +$3.35K |
|
266
Prudential Financial
PRU
$37.2B
| $707K | 0.05% |
6,672
+193
| +3% | +$20.5K |
|
267
iShares US Industrials ETF
IYJ
$1.72B
| $699K | 0.05% |
+10,118
| New | +$699K |
|
268
Omnicom Group
OMC
$15.3B
| $689K | 0.05% |
9,283
+593
| +7% | +$44K |
|
269
Thermo Fisher Scientific
TMO
$184B
| $685K | 0.05% |
3,675
+178
| +5% | +$33.2K |
|
270
Fiserv
FI
$73.5B
| $678K | 0.05% |
10,576
+464
| +5% | +$29.7K |
|
271
Bristol-Myers Squibb
BMY
$95.1B
| $665K | 0.04% |
10,559
-7,629
| -42% | -$480K |
|
272
CSX Corp
CSX
$60.5B
| $659K | 0.04% |
36,804
+1,689
| +5% | +$30.2K |
|
273
Consolidated Edison
ED
$34.9B
| $658K | 0.04% |
8,155
-4,517
| -36% | -$364K |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $658K | 0.04% |
7,334
-3,813
| -34% | -$342K |
|
275
Lam Research
LRCX
$133B
| $657K | 0.04% |
36,160
+9,510
| +36% | +$173K |
|