VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.31M |
| 4 |
Amazon
AMZN
|
+$6.94M |
| 5 |
iShares MBS ETF
MBB
|
+$6.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.41M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.85M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $868K | 0.05% |
14,714
-823
| -5% | -$48.6K |
|
252
Accenture
ACN
$159B
| $865K | 0.05% |
4,941
+748
| +18% | +$131K |
|
|
ACB
253
Aurora Cannabis
ACB
$272M
| $850K | 0.05% |
802
+234
| +41% | +$248K |
|
254
State Street
STT
$31.7B
| $849K | 0.05% |
12,817
+2,212
| +21% | +$147K |
|
255
CSX Corp
CSX
$60.5B
| $848K | 0.05% |
34,167
+888
| +3% | +$22K |
|
256
PNC Financial Services
PNC
$80.2B
| $844K | 0.05% |
6,872
+1,072
| +18% | +$132K |
|
257
Marsh & McLennan
MMC
$99.2B
| $841K | 0.05% |
9,053
+156
| +2% | +$14.5K |
|
258
VF Corp
VFC
$5.95B
| $840K | 0.05% |
10,231
-1,173
| -10% | -$96.3K |
|
259
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $828K | 0.05% |
15,987
+1,087
| +7% | +$56.3K |
|
260
Canadian Imperial Bank of Commerce
CM
$72.6B
| $822K | 0.05% |
20,652
+1,372
| +7% | +$54.6K |
|
261
Sherwin-Williams
SHW
$93.6B
| $819K | 0.05% |
5,700
+423
| +8% | +$60.8K |
|
262
Verisk Analytics
VRSK
$38.1B
| $817K | 0.05% |
6,150
+437
| +8% | +$58.1K |
|
263
Ross Stores
ROST
$49.6B
| $807K | 0.05% |
8,781
+178
| +2% | +$16.4K |
|
264
iShares Gold Trust
IAU
$53.3B
| $805K | 0.05% |
32,546
+51
| +0.2% | +$1.26K |
|
265
iShares Biotechnology ETF
IBB
$5.73B
| $798K | 0.05% |
7,294
-2,882
| -28% | -$315K |
|
|
APU
266
DELISTED
AmeriGas Partners, L.P.
APU
| $792K | 0.05% |
26,022
-837
| -3% | -$25.5K |
|
267
Qualcomm
QCOM
$171B
| $782K | 0.05% |
13,825
-70
| -0.5% | -$3.96K |
|
268
J.M. Smucker
SJM
$11.8B
| $780K | 0.05% |
6,724
+112
| +2% | +$13K |
|
269
Cigna
CI
$80.3B
| $778K | 0.05% |
4,871
+1,331
| +38% | +$213K |
|
270
Johnson Controls International
JCI
$70.1B
| $775K | 0.05% |
21,016
+1,116
| +6% | +$41.2K |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $754K | 0.04% |
13,025
-3,781
| -22% | -$219K |
|
272
Electronic Arts
EA
$42B
| $750K | 0.04% |
7,342
+2,273
| +45% | +$232K |
|
273
HEICO
HEI
$44.2B
| $749K | 0.04% |
7,944
+773
| +11% | +$72.9K |
|
274
Adobe
ADBE
$150B
| $747K | 0.04% |
2,834
+476
| +20% | +$125K |
|
275
Consolidated Edison
ED
$34.9B
| $746K | 0.04% |
8,853
+82
| +0.9% | +$6.91K |
|