VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.6B
| $990K | 0.04% |
8,465
-230
| -3% | -$26.9K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $979K | 0.04% |
24,892
+1,199
| +5% | +$47.2K |
|
278
Neogen
NEOG
$1.25B
| $974K | 0.04% |
24,364
+6,690
| +38% | +$267K |
|
|
PS
279
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $965K | 0.04% |
46,102
+12,775
| +38% | +$267K |
|
280
iShares Biotechnology ETF
IBB
$5.8B
| $961K | 0.04% |
6,300
+1,091
| +21% | +$166K |
|
281
Corning
GLW
$61B
| $941K | 0.04% |
26,166
+872
| +3% | +$31.4K |
|
282
argenx
ARGX
$45.9B
| $907K | 0.04% |
3,047
+471
| +18% | +$140K |
|
283
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $907K | 0.04% |
+13,725
| New | +$907K |
|
|
TWOU
284
DELISTED
2U, Inc.
TWOU
| $906K | 0.04% |
740
+201
| +37% | +$246K |
|
285
McKesson
MCK
$85.5B
| $905K | 0.04% |
5,221
-202
| -4% | -$35K |
|
286
GE Aerospace
GE
$296B
| $898K | 0.04% |
16,818
+120
| +0.7% | +$6.41K |
|
287
Applied Materials
AMAT
$130B
| $888K | 0.04% |
10,208
-234
| -2% | -$20.4K |
|
288
Healthpeak Properties
DOC
$12.8B
| $878K | 0.04% |
29,412
+480
| +2% | +$14.3K |
|
289
Ross Stores
ROST
$49.4B
| $876K | 0.04% |
7,148
-31
| -0.4% | -$3.8K |
|
290
Skyworks Solutions
SWKS
$11.2B
| $868K | 0.04% |
5,683
+596
| +12% | +$91K |
|
291
Lloyds Banking Group
LYG
$64.5B
| $863K | 0.04% |
440,410
-37,460
| -8% | -$73.4K |
|
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $857K | 0.04% |
6,210
-256
| -4% | -$35.3K |
|
293
FedEx
FDX
$53.7B
| $846K | 0.04% |
3,253
+122
| +4% | +$31.7K |
|
294
Illinois Tool Works
ITW
$77.6B
| $844K | 0.04% |
4,174
+15
| +0.4% | +$3.03K |
|
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $840K | 0.04% |
10,086
-15,303
| -60% | -$1.27M |
|
296
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $836K | 0.04% |
14,332
-248
| -2% | -$14.5K |
|
297
British American Tobacco
BTI
$122B
| $824K | 0.04% |
21,855
-1,610
| -7% | -$60.7K |
|
298
Lam Research
LRCX
$130B
| $822K | 0.04% |
16,960
+1,580
| +10% | +$76.6K |
|
299
National Grid
NGG
$69.6B
| $820K | 0.04% |
15,510
-5,687
| -27% | -$301K |
|
300
Diageo
DEO
$61.3B
| $812K | 0.04% |
5,018
-969
| -16% | -$157K |
|