VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.39%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.54B
AUM Growth
+$216M
(+9.3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
| 2 |
iShares Gold Trust
IAU
|
+$7.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.49M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.47M |
| 5 |
Fortive
FTV
|
+$2.23M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $1.3M | 0.05% |
4,678
+706
| +18% | +$197K |
|
252
Neogen
NEOG
$1.23B
| $1.3M | 0.05% |
29,864
+5,500
| +23% | +$239K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.29M | 0.05% |
4,795
+707
| +17% | +$191K |
|
254
Citigroup
C
$176B
| $1.29M | 0.05% |
17,611
-754
| -4% | -$55K |
|
255
KKR & Co
KKR
$124B
| $1.29M | 0.05% |
26,126
-320
| -1% | -$15.7K |
|
256
ConocoPhillips
COP
$114B
| $1.28M | 0.05% |
24,040
-1,283
| -5% | -$68.5K |
|
257
PNC Financial Services
PNC
$80.2B
| $1.24M | 0.05% |
6,984
-729
| -9% | -$130K |
|
258
Hershey
HSY
$38B
| $1.22M | 0.05% |
7,702
+1,115
| +17% | +$177K |
|
259
Vodafone
VOD
$28.4B
| $1.22M | 0.05% |
65,395
-1,405
| -2% | -$26.1K |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.21M | 0.05% |
3,646
-3,190
| -47% | -$1.06M |
|
261
American Express
AXP
$226B
| $1.2M | 0.05% |
8,366
-816
| -9% | -$117K |
|
262
Dow Inc
DOW
$17B
| $1.2M | 0.05% |
18,582
+646
| +4% | +$41.8K |
|
263
Eli Lilly
LLY
$662B
| $1.19M | 0.05% |
6,426
-606
| -9% | -$112K |
|
264
Sysco
SYY
$39B
| $1.19M | 0.05% |
14,908
-953
| -6% | -$76.1K |
|
265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.17M | 0.05% |
14,246
-655
| -4% | -$53.7K |
|
266
Cheesecake Factory
CAKE
$2.99B
| $1.17M | 0.05% |
19,549
+3,314
| +20% | +$198K |
|
267
Waste Management
WM
$88.2B
| $1.17M | 0.05% |
9,017
+552
| +7% | +$71.4K |
|
268
Deere & Co
DE
$130B
| $1.15M | 0.05% |
3,063
+455
| +17% | +$170K |
|
269
Realty Income
O
$54B
| $1.14M | 0.05% |
18,409
-3,186
| -15% | -$198K |
|
270
Corning
GLW
$61.8B
| $1.14M | 0.05% |
26,219
+53
| +0.2% | +$2.31K |
|
271
Lloyds Banking Group
LYG
$64.9B
| $1.14M | 0.04% |
487,654
+47,244
| +11% | +$110K |
|
272
SiteOne Landscape Supply
SITE
$6.78B
| $1.14M | 0.04% |
6,581
-2,136
| -25% | -$368K |
|
273
Sanofi
SNY
$114B
| $1.12M | 0.04% |
22,875
+251
| +1% | +$12.3K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $1.12M | 0.04% |
6,251
+568
| +10% | +$101K |
|
275
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.11M | 0.04% |
22,554
-2,932
| -12% | -$144K |
|