VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$95.7M
(+6.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
+$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $653K | 0.04% |
10,557
-3,023
| -22% | -$187K |
|
277
Alibaba
BABA
$351B
| $641K | 0.04% |
3,768
+808
| +27% | +$137K |
|
278
Johnson Controls International
JCI
$69.6B
| $639K | 0.04% |
15,944
+54
| +0.3% | +$2.16K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $638K | 0.04% |
9,919
-362
| -4% | -$23.3K |
|
|
AET
280
DELISTED
Aetna Inc
AET
| $633K | 0.04% |
4,023
+341
| +9% | +$53.7K |
|
281
FedEx
FDX
$53.3B
| $632K | 0.04% |
2,815
+328
| +13% | +$73.6K |
|
282
Edwards Lifesciences
EW
$46.9B
| $630K | 0.04% |
17,367
-114
| -0.7% | -$4.14K |
|
283
iShares International Select Dividend ETF
IDV
$5.78B
| $616K | 0.04% |
18,338
+491
| +3% | +$16.5K |
|
284
J.M. Smucker
SJM
$11.8B
| $616K | 0.04% |
5,862
+1,803
| +44% | +$189K |
|
285
Sysco
SYY
$38.7B
| $612K | 0.04% |
11,328
-8,128
| -42% | -$439K |
|
286
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $605K | 0.04% |
16,080
-764
| -5% | -$28.7K |
|
287
Vanguard Health Care ETF
VHT
$15.8B
| $588K | 0.04% |
3,882
+1,643
| +73% | +$249K |
|
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $585K | 0.04% |
12,104
-320
| -3% | -$15.5K |
|
289
iShares US Basic Materials ETF
IYM
$559M
| $584K | 0.04% |
6,094
-24,241
| -80% | -$2.32M |
|
290
Applied Materials
AMAT
$130B
| $581K | 0.04% |
11,476
+750
| +7% | +$38K |
|
291
Exelon
EXC
$43.5B
| $570K | 0.04% |
21,382
+213
| +1% | +$5.68K |
|
292
Valero Energy
VLO
$50.3B
| $566K | 0.04% |
7,380
+809
| +12% | +$62K |
|
293
Roper Technologies
ROP
$55.9B
| $560K | 0.04% |
2,317
-10
| -0.4% | -$2.42K |
|
294
AB InBev
BUD
$116B
| $558K | 0.04% |
4,691
-213
| -4% | -$25.3K |
|
295
Texas Instruments
TXN
$168B
| $554K | 0.04% |
6,175
+446
| +8% | +$40K |
|
296
British American Tobacco
BTI
$123B
| $553K | 0.04% |
+8,849
| New | +$553K |
|
297
iShares US Financial Services ETF
IYG
$1.92B
| $552K | 0.04% |
13,860
+7,728
| +126% | +$308K |
|
298
Accenture
ACN
$157B
| $551K | 0.04% |
4,044
-27
| -0.7% | -$3.68K |
|
299
KKR & Co
KKR
$122B
| $549K | 0.04% |
27,454
+740
| +3% | +$14.8K |
|
300
HSBC
HSBC
$230B
| $548K | 0.04% |
12,178
+3,069
| +34% | +$138K |
|