VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.34%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$513M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.5M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Energy | 4.25% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.9B
| $234K | 0.05% |
+6,221
| New | +$234K |
|
277
Fidelity National Information Services
FIS
$36.4B
| $232K | 0.05% |
+3,395
| New | +$232K |
|
278
Truist Financial
TFC
$61B
| $232K | 0.05% |
+5,941
| New | +$232K |
|
279
Conagra Brands
CAG
$9.23B
| $231K | 0.05% |
+8,035
| New | +$231K |
|
280
Unilever
UL
$159B
| $231K | 0.05% |
+5,407
| New | +$231K |
|
281
Bank of New York Mellon
BK
$73.8B
| $230K | 0.04% |
+5,702
| New | +$230K |
|
282
LyondellBasell Industries
LYB
$17.9B
| $230K | 0.04% |
+2,622
| New | +$230K |
|
283
National Grid
NGG
$69.5B
| $230K | 0.04% |
+3,577
| New | +$230K |
|
284
Thermo Fisher Scientific
TMO
$188B
| $228K | 0.04% |
+1,679
| New | +$228K |
|
285
Cracker Barrel
CBRL
$1.18B
| $227K | 0.04% |
+1,482
| New | +$227K |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $224K | 0.04% |
+3,356
| New | +$224K |
|
287
CMS Energy
CMS
$21.5B
| $222K | 0.04% |
+6,406
| New | +$222K |
|
288
Oneok
OKE
$46.6B
| $222K | 0.04% |
+4,614
| New | +$222K |
|
289
PPL Corp
PPL
$27.1B
| $222K | 0.04% |
+7,097
| New | +$222K |
|
290
American Tower
AMT
$92.5B
| $221K | 0.04% |
+2,300
| New | +$221K |
|
|
PER
291
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $221K | 0.04% |
+31,000
| New | +$221K |
|
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
| $220K | 0.04% |
+2,202
| New | +$220K |
|
293
iShares Global Energy ETF
IXC
$1.82B
| $219K | 0.04% |
+6,064
| New | +$219K |
|
294
CSX Corp
CSX
$61B
| $218K | 0.04% |
+19,620
| New | +$218K |
|
295
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $217K | 0.04% |
+3,162
| New | +$217K |
|
296
Marathon Petroleum
MPC
$54.7B
| $217K | 0.04% |
+4,228
| New | +$217K |
|
297
Cummins
CMI
$55.5B
| $215K | 0.04% |
+1,535
| New | +$215K |
|
298
American Express
AXP
$231B
| $214K | 0.04% |
+2,745
| New | +$214K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $214K | 0.04% |
+3,766
| New | +$214K |
|
300
Fidelity National Financial
FNF
$16.7B
| $214K | 0.04% |
+8,426
| New | +$214K |
|