VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.2M |
| 4 |
iShares MBS ETF
MBB
|
+$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $597K | 0.04% |
+14,584
| New | +$597K |
|
277
iShares US Utilities ETF
IDU
$1.57B
| $584K | 0.04% |
+8,956
| New | +$584K |
|
278
iShares International Select Dividend ETF
IDV
$5.78B
| $584K | 0.04% |
17,847
+4,158
| +30% | +$136K |
|
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $579K | 0.04% |
12,424
-764
| -6% | -$35.6K |
|
280
AutoZone
AZO
$71.8B
| $560K | 0.04% |
1,000
+60
| +6% | +$33.6K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $559K | 0.04% |
3,682
+1
| +0% | +$152 |
|
282
Travelers Companies
TRV
$61.6B
| $554K | 0.04% |
4,384
+449
| +11% | +$56.7K |
|
283
AB InBev
BUD
$116B
| $543K | 0.04% |
4,904
-312
| -6% | -$34.5K |
|
284
Exelon
EXC
$43.5B
| $541K | 0.04% |
21,169
-702
| -3% | -$17.9K |
|
285
FedEx
FDX
$53.3B
| $535K | 0.04% |
2,487
+58
| +2% | +$12.5K |
|
286
Roper Technologies
ROP
$55.9B
| $535K | 0.04% |
2,327
-85
| -4% | -$19.5K |
|
287
Kinder Morgan
KMI
$59.2B
| $534K | 0.04% |
28,052
-2,121
| -7% | -$40.4K |
|
288
Broadcom
AVGO
$1.58T
| $524K | 0.04% |
22,390
-760
| -3% | -$17.8K |
|
289
Novo Nordisk
NVO
$241B
| $517K | 0.04% |
24,386
-1,302
| -5% | -$27.6K |
|
290
Healthcare Realty
HR
$6.57B
| $505K | 0.04% |
16,180
+13
| +0.1% | +$406 |
|
291
Halliburton
HAL
$18.5B
| $503K | 0.04% |
11,852
+660
| +6% | +$28K |
|
292
Accenture
ACN
$157B
| $501K | 0.04% |
4,071
+402
| +11% | +$49.5K |
|
293
Southwest Airlines
LUV
$16.3B
| $500K | 0.04% |
8,088
+962
| +13% | +$59.5K |
|
294
iShares National Muni Bond ETF
MUB
$39.2B
| $497K | 0.04% |
4,510
+478
| +12% | +$52.7K |
|
295
KKR & Co
KKR
$122B
| $492K | 0.04% |
26,714
-5,112
| -16% | -$94.1K |
|
296
Kraft Heinz
KHC
$31.6B
| $489K | 0.03% |
5,700
+298
| +6% | +$25.6K |
|
|
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
| $484K | 0.03% |
8,828
+475
| +6% | +$26K |
|
298
Marriott International Class A Common Stock
MAR
$71.7B
| $483K | 0.03% |
4,818
+82
| +2% | +$8.22K |
|
299
Skyworks Solutions
SWKS
$11.1B
| $482K | 0.03% |
5,014
+122
| +2% | +$11.7K |
|
300
J.M. Smucker
SJM
$11.8B
| $479K | 0.03% |
4,059
+266
| +7% | +$31.4K |
|