VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.25B
| $959K | 0.05% |
32,791
+1,796
| +6% | +$52.5K |
|
277
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $956K | 0.05% |
17,248
+429
| +3% | +$23.8K |
|
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $949K | 0.05% |
14,595
-23,683
| -62% | -$1.54M |
|
279
Target
TGT
$42.3B
| $949K | 0.05% |
7,364
-260
| -3% | -$33.5K |
|
280
iShares Biotechnology ETF
IBB
$5.8B
| $947K | 0.05% |
7,878
+1,664
| +27% | +$200K |
|
281
Fortive
FTV
$16.2B
| $944K | 0.05% |
14,792
+3,265
| +28% | +$208K |
|
282
Amphenol
APH
$135B
| $942K | 0.05% |
34,816
+5,012
| +17% | +$136K |
|
283
Vodafone
VOD
$28.5B
| $913K | 0.04% |
47,193
+660
| +1% | +$12.8K |
|
284
iShares Russell 2000 ETF
IWM
$67.8B
| $910K | 0.04% |
5,497
-258
| -4% | -$42.7K |
|
285
Kroger
KR
$44.8B
| $910K | 0.04% |
31,332
+71
| +0.2% | +$2.06K |
|
286
Healthpeak Properties
DOC
$12.8B
| $908K | 0.04% |
26,648
+1,939
| +8% | +$66.1K |
|
287
Adobe
ADBE
$148B
| $906K | 0.04% |
2,759
+130
| +5% | +$42.7K |
|
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $903K | 0.04% |
11,142
+2,428
| +28% | +$197K |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $882K | 0.04% |
10,824
-318
| -3% | -$25.9K |
|
290
Genpact
G
$7.82B
| $881K | 0.04% |
20,915
+3,356
| +19% | +$141K |
|
291
VF Corp
VFC
$5.86B
| $879K | 0.04% |
8,831
-172
| -2% | -$17.1K |
|
|
AMED
292
DELISTED
Amedisys
AMED
| $873K | 0.04% |
5,224
+334
| +7% | +$55.8K |
|
293
Protolabs
PRLB
$1.19B
| $870K | 0.04% |
8,599
+506
| +6% | +$51.2K |
|
294
Consolidated Edison
ED
$35.4B
| $860K | 0.04% |
9,537
-351
| -4% | -$31.7K |
|
295
US Bancorp
USB
$75.9B
| $856K | 0.04% |
14,462
-52
| -0.4% | -$3.08K |
|
296
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $843K | 0.04% |
18,324
-2,440
| -12% | -$112K |
|
297
FedEx
FDX
$53.7B
| $839K | 0.04% |
5,586
-167
| -3% | -$25.1K |
|
298
First Trust Capital Strength ETF
FTCS
$8.49B
| $836K | 0.04% |
13,855
+804
| +6% | +$48.5K |
|
|
CGC
299
Canopy Growth
CGC
$456M
| $833K | 0.04% |
4,435
+686
| +18% | +$129K |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $827K | 0.04% |
11,414
-5,536
| -33% | -$401K |
|