VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45B
| $752K | 0.05% |
26,466
+375
| +1% | +$10.7K |
|
252
American Electric Power
AEP
$57.5B
| $751K | 0.05% |
10,826
-189
| -2% | -$13.1K |
|
253
Salesforce
CRM
$240B
| $751K | 0.05% |
5,559
+705
| +15% | +$95.2K |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $751K | 0.05% |
5,765
+2,999
| +108% | +$391K |
|
255
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $749K | 0.05% |
20,901
| – | – |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $738K | 0.05% |
11,837
+334
| +3% | +$20.8K |
|
257
Canadian Imperial Bank of Commerce
CM
$72.6B
| $735K | 0.05% |
17,090
+2,068
| +14% | +$88.9K |
|
258
Public Service Enterprise Group
PEG
$40B
| $735K | 0.05% |
13,556
+397
| +3% | +$21.5K |
|
259
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $727K | 0.05% |
14,015
-929
| -6% | -$48.2K |
|
|
FCB
260
DELISTED
FCB Financial Holdings, Inc.
FCB
| $721K | 0.05% |
12,024
+170
| +1% | +$10.2K |
|
261
Public Storage
PSA
$51.7B
| $720K | 0.05% |
3,144
+478
| +18% | +$109K |
|
262
Marsh & McLennan
MMC
$100B
| $712K | 0.05% |
8,782
+19
| +0.2% | +$1.54K |
|
263
Valero Energy
VLO
$48.9B
| $699K | 0.05% |
6,404
-678
| -10% | -$74K |
|
264
Thermo Fisher Scientific
TMO
$184B
| $697K | 0.05% |
3,391
-481
| -12% | -$98.9K |
|
265
Waste Management
WM
$88.2B
| $683K | 0.04% |
8,463
+2,040
| +32% | +$165K |
|
266
Gilead Sciences
GILD
$144B
| $679K | 0.04% |
9,656
-723
| -7% | -$50.8K |
|
267
J.M. Smucker
SJM
$11.9B
| $679K | 0.04% |
6,224
+12
| +0.2% | +$1.31K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $674K | 0.04% |
9,608
+864
| +10% | +$60.6K |
|
269
General Motors
GM
$55.4B
| $674K | 0.04% |
16,642
+461
| +3% | +$18.7K |
|
270
CSX Corp
CSX
$60.5B
| $672K | 0.04% |
31,704
-3,159
| -9% | -$67K |
|
271
Accenture
ACN
$159B
| $669K | 0.04% |
4,065
-19
| -0.5% | -$3.13K |
|
272
PayPal
PYPL
$65.3B
| $668K | 0.04% |
8,096
+978
| +14% | +$80.7K |
|
273
Nike
NKE
$110B
| $663K | 0.04% |
9,245
-6,057
| -40% | -$434K |
|
274
KKR & Co
KKR
$124B
| $661K | 0.04% |
27,051
-411
| -1% | -$10K |
|
275
Roper Technologies
ROP
$56.3B
| $657K | 0.04% |
2,420
+93
| +4% | +$25.2K |
|