VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.99% |
| 4 | Technology | 3.4% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $346K | 0.04% |
+5,819
| New | +$346K |
|
277
Clorox
CLX
$15.5B
| $345K | 0.04% |
2,550
+70
| +3% | +$9.47K |
|
278
Netflix
NFLX
$529B
| $344K | 0.04% |
3,775
-215
| -5% | -$19.6K |
|
279
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $341K | 0.04% |
8,067
+685
| +9% | +$29K |
|
280
Cullen/Frost Bankers
CFR
$8.24B
| $339K | 0.04% |
5,428
+925
| +21% | +$57.8K |
|
281
Bank of New York Mellon
BK
$73.1B
| $338K | 0.04% |
8,884
-100
| -1% | -$3.81K |
|
|
TWX
282
DELISTED
Time Warner Inc
TWX
| $338K | 0.04% |
4,716
+1,005
| +27% | +$72K |
|
283
Fiserv
FI
$73.4B
| $333K | 0.04% |
6,254
+506
| +9% | +$26.9K |
|
284
Medtronic
MDT
$119B
| $333K | 0.04% |
3,902
-123
| -3% | -$10.5K |
|
285
Prudential Financial
PRU
$37.2B
| $333K | 0.04% |
4,749
+1,725
| +57% | +$121K |
|
286
State Street
STT
$32B
| $333K | 0.04% |
6,382
+1,641
| +35% | +$85.6K |
|
287
Vanguard Utilities ETF
VPU
$7.21B
| $331K | 0.04% |
2,955
+307
| +12% | +$34.4K |
|
288
McCormick & Company Non-Voting
MKC
$19B
| $330K | 0.04% |
6,426
+802
| +14% | +$41.2K |
|
289
Baidu
BIDU
$35.1B
| $327K | 0.04% |
1,990
+601
| +43% | +$98.8K |
|
290
Oneok
OKE
$45.7B
| $323K | 0.04% |
+6,824
| New | +$323K |
|
291
Under Armour
UAA
$2.2B
| $322K | 0.04% |
8,090
-6,237
| -44% | -$248K |
|
292
Deere & Co
DE
$128B
| $321K | 0.04% |
3,940
-86
| -2% | -$7.01K |
|
293
American Water Works
AWK
$28B
| $320K | 0.04% |
+3,887
| New | +$320K |
|
294
CSX Corp
CSX
$60.6B
| $319K | 0.04% |
37,242
+4,749
| +15% | +$40.7K |
|
295
PayPal
PYPL
$65.2B
| $319K | 0.04% |
8,914
+2,286
| +34% | +$81.8K |
|
296
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $318K | 0.04% |
+13,305
| New | +$318K |
|
297
iShares Global Healthcare ETF
IXJ
$3.85B
| $317K | 0.04% |
6,332
+32
| +0.5% | +$1.6K |
|
298
Cincinnati Financial
CINF
$24B
| $313K | 0.04% |
4,295
+585
| +16% | +$42.6K |
|
299
Invesco Financial Preferred ETF
PGF
$808M
| $311K | 0.04% |
16,304
+59
| +0.4% | +$1.13K |
|
300
Main Street Capital
MAIN
$5.95B
| $310K | 0.04% |
9,451
+483
| +5% | +$15.8K |
|