VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-9.7%
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
-$213M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.82M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.16M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.97M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$15.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.68M |
| 5 |
Amazon
AMZN
|
+$2.48M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WD-40
WDFC
$2.91B
| $701K | 0.05% |
3,817
+327
| +9% | +$60.1K |
|
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $695K | 0.05% |
14,900
-3,309
| -18% | -$154K |
|
253
Intuit
INTU
$187B
| $691K | 0.05% |
3,527
+1,189
| +51% | +$233K |
|
254
CSX Corp
CSX
$60B
| $689K | 0.05% |
33,279
+624
| +2% | +$12.9K |
|
255
Sherwin-Williams
SHW
$90.1B
| $685K | 0.05% |
5,277
+993
| +23% | +$129K |
|
256
Lloyds Banking Group
LYG
$65.9B
| $680K | 0.05% |
+266,758
| New | +$680K |
|
257
ScottsMiracle-Gro
SMG
$3.51B
| $680K | 0.05% |
11,168
+4,375
| +64% | +$266K |
|
258
AstraZeneca
AZN
$252B
| $675K | 0.05% |
17,866
-1,337
| -7% | -$50.5K |
|
259
Cigna
CI
$80.6B
| $675K | 0.05% |
+3,540
| New | +$675K |
|
260
iShares MSCI ACWI ETF
ACWI
$22.3B
| $673K | 0.04% |
+10,533
| New | +$673K |
|
261
State Street
STT
$31.8B
| $673K | 0.04% |
10,605
-283
| -3% | -$18K |
|
262
Consolidated Edison
ED
$35B
| $671K | 0.04% |
8,771
+410
| +5% | +$31.4K |
|
263
PNC Financial Services
PNC
$78.9B
| $669K | 0.04% |
5,800
+3,341
| +136% | +$385K |
|
264
Charles Schwab
SCHW
$170B
| $661K | 0.04% |
16,094
+9,098
| +130% | +$374K |
|
265
First Financial Bankshares
FFIN
$5.13B
| $660K | 0.04% |
23,126
+2,012
| +10% | +$57.4K |
|
|
APU
266
DELISTED
AmeriGas Partners, L.P.
APU
| $659K | 0.04% |
26,859
+237
| +0.9% | +$5.82K |
|
267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $647K | 0.04% |
11,540
-856
| -7% | -$48K |
|
268
First Trust Value Line Dividend Fund
FVD
$9.1B
| $643K | 0.04% |
22,248
-51,823
| -70% | -$1.5M |
|
269
RBC Bearings
RBC
$11.8B
| $642K | 0.04% |
4,905
+437
| +10% | +$57.2K |
|
270
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $641K | 0.04% |
9,454
-8,471
| -47% | -$574K |
|
271
Medtronic
MDT
$121B
| $639K | 0.04% |
7,161
-145
| -2% | -$12.9K |
|
272
iShares Global Healthcare ETF
IXJ
$3.86B
| $636K | 0.04% |
11,321
+5,239
| +86% | +$294K |
|
273
Bristol-Myers Squibb
BMY
$96.1B
| $629K | 0.04% |
12,345
+754
| +7% | +$38.4K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $627K | 0.04% |
12,158
+77
| +0.6% | +$3.97K |
|
275
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $624K | 0.04% |
18,911
+1,202
| +7% | +$39.7K |
|