VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$122B
| $836K | 0.04% |
23,465
+5,450
| +30% | +$194K |
|
277
Nice
NICE
$8.67B
| $823K | 0.04% |
3,642
| – | – |
|
278
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $819K | 0.04% |
15,381
+9,721
| +172% | +$518K |
|
279
Diageo
DEO
$61.3B
| $815K | 0.04% |
5,987
-1,859
| -24% | -$253K |
|
280
ScottsMiracle-Gro
SMG
$3.64B
| $813K | 0.04% |
5,337
-2,566
| -32% | -$391K |
|
281
Nike
NKE
$109B
| $812K | 0.04% |
6,426
-295
| -4% | -$37.3K |
|
282
Corning
GLW
$61B
| $809K | 0.04% |
25,294
+1,389
| +6% | +$44.4K |
|
283
Illinois Tool Works
ITW
$77.6B
| $805K | 0.04% |
4,159
-2,177
| -34% | -$421K |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $803K | 0.04% |
4,273
+15
| +0.4% | +$2.82K |
|
285
Citigroup
C
$176B
| $799K | 0.04% |
18,845
-645
| -3% | -$27.3K |
|
286
McKesson
MCK
$85.5B
| $795K | 0.04% |
5,423
-526
| -9% | -$77.1K |
|
287
FedEx
FDX
$53.7B
| $794K | 0.04% |
3,131
-173
| -5% | -$43.9K |
|
288
Healthpeak Properties
DOC
$12.8B
| $783K | 0.04% |
28,932
-5,348
| -16% | -$145K |
|
289
Consolidated Edison
ED
$35.4B
| $778K | 0.04% |
10,107
-1,116
| -10% | -$85.9K |
|
290
Mercado Libre
MELI
$123B
| $776K | 0.04% |
717
-3
| -0.4% | -$3.25K |
|
291
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $772K | 0.04% |
13,518
-86,080
| -86% | -$4.92M |
|
292
ConocoPhillips
COP
$116B
| $771K | 0.04% |
23,756
-1,588
| -6% | -$51.5K |
|
293
Vanguard Consumer Staples ETF
VDC
$7.65B
| $769K | 0.04% |
4,757
+256
| +6% | +$41.4K |
|
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $758K | 0.04% |
6,466
-333
| -5% | -$39K |
|
295
A.O. Smith
AOS
$10.3B
| $744K | 0.04% |
13,846
+2,196
| +19% | +$118K |
|
296
iShares MSCI EAFE ETF
EFA
$66.2B
| $739K | 0.04% |
11,558
-46,473
| -80% | -$2.97M |
|
297
Gold Fields
GFI
$30.8B
| $734K | 0.04% |
58,768
-838
| -1% | -$10.5K |
|
298
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $734K | 0.04% |
21,886
+249
| +1% | +$8.35K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $734K | 0.04% |
5,087
-172
| -3% | -$24.8K |
|
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $727K | 0.04% |
14,580
-18,144
| -55% | -$905K |
|