VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$558M
AUM Growth
+$558M
(-1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
202
Reduced
70
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.45M |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.34% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.8B
| $226K | 0.04% | 7,304 -493 | -6% | -$15.3K |
|
277
Conagra Brands
CAG
$9.16B
| $223K | 0.04% | 5,557 +304 | +6% | +$12.2K |
|
278
Hershey
HSY
$37.3B
| $223K | 0.04% | 2,416 -574 | -19% | -$53K |
|
279
American Tower
AMT
$95.5B
| $222K | 0.04% | 2,548 +221 | +9% | +$19.3K |
|
280
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $220K | 0.04% | +4,281 | New | +$220K |
|
281
Cognizant
CTSH
$35.3B
| $219K | 0.04% | +3,622 | New | +$219K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $219K | 0.04% | 4,283 +749 | +21% | +$38.3K |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $219K | 0.04% | 1,667 -793 | -32% | -$104K |
|
284
Gen Digital
GEN
$18.6B
| $218K | 0.04% | 11,268 +1,245 | +12% | +$24.1K |
|
285
Lumen
LUMN
$5.1B
| $217K | 0.04% | 8,782 -3,331 | -27% | -$82.3K |
|
|
BXLT
286
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $214K | 0.04% | +6,898 | New | +$214K |
|
287
Cracker Barrel
CBRL
$1.33B
| $211K | 0.04% | 1,456 -30 | -2% | -$4.35K |
|
|
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $211K | 0.04% | 1,524 | – | – |
|
289
Eastman Chemical
EMN
$8.08B
| $209K | 0.04% | 3,295 +570 | +21% | +$36.2K |
|
290
Prudential Financial
PRU
$38.6B
| $208K | 0.04% | +2,778 | New | +$208K |
|
291
PayPal
PYPL
$67.1B
| $208K | 0.04% | +6,802 | New | +$208K |
|
292
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.04% | 1,733 +72 | +4% | +$8.64K |
|
293
Vanguard High Dividend Yield ETF
VYM
$64B
| $208K | 0.04% | 3,376 -162 | -5% | -$9.98K |
|
294
McCormick & Company Non-Voting
MKC
$18.9B
| $205K | 0.04% | +2,527 | New | +$205K |
|
295
Alcoa
AA
$8.33B
| $204K | 0.04% | 21,638 -196 | -0.9% | -$1.85K |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $204K | 0.04% | 2,400 -850 | -26% | -$72.3K |
|
297
Fidelity National Financial
FNF
$16.3B
| $203K | 0.04% | 5,853 +3 | +0.1% | +$104 |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $202K | 0.04% | 435 | – | – |
|
299
Fluor
FLR
$6.63B
| $201K | 0.04% | 4,849 +2 | +0% | +$83 |
|
300
Stanley Black & Decker
SWK
$11.5B
| $201K | 0.04% | +2,118 | New | +$201K |
|