VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-9.7%
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
-$213M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.82M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.16M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.97M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$15.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.68M |
| 5 |
Amazon
AMZN
|
+$2.48M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $622K | 0.04% |
12,297
+8,513
| +225% | +$431K |
|
277
Citigroup
C
$176B
| $621K | 0.04% |
11,977
+1,211
| +11% | +$62.8K |
|
278
J.M. Smucker
SJM
$11.9B
| $621K | 0.04% |
6,612
+231
| +4% | +$21.7K |
|
279
FirstEnergy
FE
$25B
| $618K | 0.04% |
16,575
+2,078
| +14% | +$77.5K |
|
280
Verisk Analytics
VRSK
$38.1B
| $617K | 0.04% |
5,713
+678
| +13% | +$73.2K |
|
281
Rollins
ROL
$27.7B
| $599K | 0.04% |
25,194
-5,201
| -17% | -$124K |
|
282
CoStar Group
CSGP
$37.3B
| $596K | 0.04% |
17,690
+2,420
| +16% | +$81.5K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $592K | 0.04% |
10,156
+581
| +6% | +$33.9K |
|
284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $589K | 0.04% |
12,850
-13,766
| -52% | -$631K |
|
285
Johnson Controls International
JCI
$70.1B
| $589K | 0.04% |
19,900
+4,943
| +33% | +$146K |
|
286
W.P. Carey
WPC
$14.7B
| $589K | 0.04% |
9,223
+1,516
| +20% | +$96.8K |
|
287
Accenture
ACN
$159B
| $586K | 0.04% |
4,193
-518
| -11% | -$72.4K |
|
288
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $586K | 0.04% |
16,596
+588
| +4% | +$20.8K |
|
289
Cummins
CMI
$54.8B
| $584K | 0.04% |
4,432
+1,404
| +46% | +$185K |
|
290
Landstar System
LSTR
$4.56B
| $584K | 0.04% |
6,135
+515
| +9% | +$49K |
|
|
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
| $580K | 0.04% |
10,847
+231
| +2% | +$12.4K |
|
292
Huntington Ingalls Industries
HII
$10.6B
| $577K | 0.04% |
3,065
+123
| +4% | +$23.2K |
|
293
SiteOne Landscape Supply
SITE
$6.78B
| $576K | 0.04% |
10,370
+2,381
| +30% | +$132K |
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $572K | 0.04% |
1,910
-456
| -19% | -$137K |
|
295
iShares US Technology ETF
IYW
$23.3B
| $566K | 0.04% |
14,256
-3,264
| -19% | -$130K |
|
296
Exelon
EXC
$43.4B
| $565K | 0.04% |
17,716
+722
| +4% | +$23K |
|
297
Vanguard Health Care ETF
VHT
$15.8B
| $564K | 0.04% |
3,565
-1,141
| -24% | -$181K |
|
298
HSBC
HSBC
$229B
| $563K | 0.04% |
14,220
+1,107
| +8% | +$43.8K |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $563K | 0.04% |
4,760
-2,338
| -33% | -$277K |
|
300
Cheesecake Factory
CAKE
$2.99B
| $561K | 0.04% |
13,134
+1,104
| +9% | +$47.2K |
|