VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.5B
| $1.11M | 0.05% |
66,800
+17,394
| +35% | +$290K |
|
252
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.11M | 0.05% |
31,847
+4,320
| +16% | +$151K |
|
253
TJX Companies
TJX
$155B
| $1.1M | 0.05% |
16,101
+450
| +3% | +$30.7K |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.1M | 0.05% |
17,778
-35,155
| -66% | -$2.17M |
|
255
American Express
AXP
$227B
| $1.1M | 0.05% |
9,182
+66
| +0.7% | +$7.89K |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.1M | 0.05% |
4,088
+56
| +1% | +$15K |
|
257
Sanofi
SNY
$113B
| $1.09M | 0.05% |
22,624
-4,552
| -17% | -$220K |
|
258
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.09M | 0.05% |
25,486
-1,690
| -6% | -$72.1K |
|
259
T Rowe Price
TROW
$23.8B
| $1.08M | 0.05% |
7,249
+491
| +7% | +$73.4K |
|
260
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.08M | 0.05% |
14,123
+5,975
| +73% | +$456K |
|
261
Southwest Airlines
LUV
$16.5B
| $1.07M | 0.05% |
23,083
+7,640
| +49% | +$354K |
|
262
KKR & Co
KKR
$121B
| $1.05M | 0.05% |
26,446
-2,415
| -8% | -$95.9K |
|
263
Novo Nordisk
NVO
$245B
| $1.04M | 0.04% |
29,678
+1,514
| +5% | +$53.2K |
|
264
US Bancorp
USB
$75.9B
| $1.04M | 0.04% |
22,483
+2,362
| +12% | +$109K |
|
265
Mercado Libre
MELI
$123B
| $1.04M | 0.04% |
604
-113
| -16% | -$194K |
|
266
Accenture
ACN
$159B
| $1.02M | 0.04% |
3,972
-68
| -2% | -$17.5K |
|
|
FSKR
267
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.02M | 0.04% |
63,803
-12,686
| -17% | -$203K |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.02M | 0.04% |
4,788
+515
| +12% | +$110K |
|
269
ConocoPhillips
COP
$116B
| $1.01M | 0.04% |
25,323
+1,567
| +7% | +$62.7K |
|
270
A.O. Smith
AOS
$10.3B
| $1.01M | 0.04% |
18,477
+4,631
| +33% | +$253K |
|
271
Becton Dickinson
BDX
$55.1B
| $1.01M | 0.04% |
4,190
-147
| -3% | -$35.4K |
|
272
DocuSign
DOCU
$16.1B
| $1.01M | 0.04% |
4,450
-28
| -0.6% | -$6.32K |
|
273
Dow Inc
DOW
$17.4B
| $995K | 0.04% |
17,936
-1,131
| -6% | -$62.7K |
|
274
Hershey
HSY
$37.6B
| $992K | 0.04% |
6,587
+353
| +6% | +$53.2K |
|
275
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $991K | 0.04% |
+19,428
| New | +$991K |
|