VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.31M |
| 4 |
Amazon
AMZN
|
+$6.94M |
| 5 |
iShares MBS ETF
MBB
|
+$6.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.41M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.85M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$142B
| $745K | 0.04% |
6,470
+903
| +16% | +$104K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $744K | 0.04% |
10,520
+364
| +4% | +$25.7K |
|
|
ULTI
278
DELISTED
Ultimate Software Group Inc
ULTI
| $737K | 0.04% |
2,237
+181
| +9% | +$59.6K |
|
279
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $736K | 0.04% |
+23,157
| New | +$736K |
|
280
W.P. Carey
WPC
$14.7B
| $731K | 0.04% |
9,524
+301
| +3% | +$23.1K |
|
281
Vodafone
VOD
$28.6B
| $699K | 0.04% |
38,569
-14,850
| -28% | -$269K |
|
282
Medtronic
MDT
$121B
| $698K | 0.04% |
7,763
+602
| +8% | +$54.1K |
|
283
US Bancorp
USB
$75.7B
| $698K | 0.04% |
14,524
-1,197
| -8% | -$57.5K |
|
284
Protolabs
PRLB
$1.2B
| $694K | 0.04% |
6,595
-348
| -5% | -$36.6K |
|
285
SBA Communications
SBAC
$20.6B
| $694K | 0.04% |
3,562
+574
| +19% | +$112K |
|
286
Northrop Grumman
NOC
$83.3B
| $693K | 0.04% |
2,596
+449
| +21% | +$120K |
|
287
iShares Global Healthcare ETF
IXJ
$3.86B
| $687K | 0.04% |
11,338
+17
| +0.2% | +$1.03K |
|
288
iShares US Technology ETF
IYW
$23.3B
| $680K | 0.04% |
14,404
+148
| +1% | +$6.99K |
|
289
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $677K | 0.04% |
17,028
+432
| +3% | +$17.2K |
|
290
Prudential Financial
PRU
$37.2B
| $677K | 0.04% |
7,388
-1,750
| -19% | -$160K |
|
291
Landstar System
LSTR
$4.56B
| $676K | 0.04% |
6,174
+39
| +0.6% | +$4.27K |
|
292
Paycom
PAYC
$12.6B
| $673K | 0.04% |
3,604
+278
| +8% | +$51.9K |
|
293
First Financial Bankshares
FFIN
$5.13B
| $671K | 0.04% |
23,326
+200
| +0.9% | +$5.75K |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $668K | 0.04% |
11,461
+614
| +6% | +$35.8K |
|
295
Exelon
EXC
$43.4B
| $666K | 0.04% |
18,762
+1,046
| +6% | +$37.1K |
|
296
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $659K | 0.04% |
1,916
+6
| +0.3% | +$2.06K |
|
297
Huntington Bancshares
HBAN
$25.9B
| $655K | 0.04% |
51,312
+18,498
| +56% | +$236K |
|
298
First Trust Value Line Dividend Fund
FVD
$9.1B
| $651K | 0.04% |
20,127
-2,121
| -10% | -$68.6K |
|
299
WD-40
WDFC
$2.94B
| $651K | 0.04% |
3,839
+22
| +0.6% | +$3.73K |
|
300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $646K | 0.04% |
12,585
-265
| -2% | -$13.6K |
|