VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $657K | 0.04% |
8,409
-271
| -3% | -$21.2K |
|
277
T Rowe Price
TROW
$23.8B
| $644K | 0.04% |
5,567
-578
| -9% | -$66.9K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $644K | 0.04% |
7,708
+1,611
| +26% | +$135K |
|
279
Fiserv
FI
$73.4B
| $643K | 0.04% |
8,691
-197
| -2% | -$14.6K |
|
280
Corning
GLW
$61B
| $642K | 0.04% |
23,777
+939
| +4% | +$25.4K |
|
281
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $633K | 0.04% |
11,926
-164
| -1% | -$8.71K |
|
282
Huntington Ingalls Industries
HII
$10.6B
| $629K | 0.04% |
2,915
-40
| -1% | -$8.63K |
|
283
iShares Gold Trust
IAU
$52.6B
| $626K | 0.04% |
26,161
-6,368
| -20% | -$152K |
|
284
iShares US Real Estate ETF
IYR
$3.76B
| $624K | 0.04% |
7,760
-830
| -10% | -$66.7K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $624K | 0.04% |
4,983
+451
| +10% | +$56.5K |
|
286
Principal Financial Group
PFG
$17.8B
| $617K | 0.04% |
11,650
+398
| +4% | +$21.1K |
|
287
Kraft Heinz
KHC
$32.3B
| $616K | 0.04% |
9,831
+5,813
| +145% | +$364K |
|
288
TJX Companies
TJX
$155B
| $616K | 0.04% |
12,932
+1,162
| +10% | +$55.4K |
|
289
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $609K | 0.04% |
15,824
| – | – |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $595K | 0.04% |
9,406
+38
| +0.4% | +$2.4K |
|
291
Travelers Companies
TRV
$62B
| $586K | 0.04% |
4,786
+198
| +4% | +$24.2K |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $578K | 0.04% |
8,799
+1,491
| +20% | +$97.9K |
|
293
Exelon
EXC
$43.9B
| $577K | 0.04% |
19,118
-308
| -2% | -$9.3K |
|
294
Protolabs
PRLB
$1.19B
| $574K | 0.04% |
4,806
+570
| +13% | +$68.1K |
|
295
Colgate-Palmolive
CL
$68.8B
| $570K | 0.04% |
8,771
-690
| -7% | -$44.8K |
|
296
Fastenal
FAST
$55.1B
| $568K | 0.04% |
46,632
+3,552
| +8% | +$43.3K |
|
297
HSBC
HSBC
$227B
| $560K | 0.04% |
12,664
+296
| +2% | +$13.1K |
|
298
Eli Lilly
LLY
$652B
| $558K | 0.04% |
6,528
+1,032
| +19% | +$88.2K |
|
299
Applied Materials
AMAT
$130B
| $557K | 0.04% |
12,292
+25
| +0.2% | +$1.13K |
|
300
Vanguard Communication Services ETF
VOX
$5.82B
| $552K | 0.04% |
6,474
+164
| +3% | +$14K |
|