VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.3%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$676M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.44M |
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Financials | 4.22% |
| 3 | Technology | 3.99% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $237K | 0.04% |
7,146
+5
| +0.1% | +$166 |
|
302
Fidelity National Information Services
FIS
$35.9B
| $237K | 0.04% |
3,894
+76
| +2% | +$4.63K |
|
303
Lear
LEA
$5.91B
| $237K | 0.04% |
+1,903
| New | +$237K |
|
304
W.W. Grainger
GWW
$47.5B
| $236K | 0.03% |
+1,153
| New | +$236K |
|
305
Mondelez International
MDLZ
$79.9B
| $235K | 0.03% |
5,173
-699
| -12% | -$31.8K |
|
306
Suncor Energy
SU
$48.5B
| $235K | 0.03% |
9,134
-56
| -0.6% | -$1.44K |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $235K | 0.03% |
+2,976
| New | +$235K |
|
|
CXP
308
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $234K | 0.03% |
9,862
+52
| +0.5% | +$1.23K |
|
309
Fluor
FLR
$6.72B
| $233K | 0.03% |
4,870
+21
| +0.4% | +$1.01K |
|
310
Charles Schwab
SCHW
$167B
| $233K | 0.03% |
+6,997
| New | +$233K |
|
311
Vanguard Health Care ETF
VHT
$15.7B
| $233K | 0.03% |
+1,735
| New | +$233K |
|
312
J.M. Smucker
SJM
$12B
| $231K | 0.03% |
+1,866
| New | +$231K |
|
313
Alcoa
AA
$8.24B
| $229K | 0.03% |
9,555
+550
| +6% | +$13.2K |
|
314
MPLX
MPLX
$51.5B
| $229K | 0.03% |
+6,142
| New | +$229K |
|
315
Labcorp
LH
$23.2B
| $228K | 0.03% |
+2,135
| New | +$228K |
|
316
Teva Pharmaceuticals
TEVA
$21.7B
| $227K | 0.03% |
+3,438
| New | +$227K |
|
317
Vanguard Information Technology ETF
VGT
$99.9B
| $226K | 0.03% |
+2,054
| New | +$226K |
|
318
Stanley Black & Decker
SWK
$12.1B
| $225K | 0.03% |
2,095
-23
| -1% | -$2.47K |
|
319
McKesson
MCK
$85.5B
| $224K | 0.03% |
+1,128
| New | +$224K |
|
320
Blackrock
BLK
$170B
| $223K | 0.03% |
+653
| New | +$223K |
|
321
General Motors
GM
$55.5B
| $222K | 0.03% |
+6,460
| New | +$222K |
|
322
iShares Select U.S. REIT ETF
ICF
$1.92B
| $222K | 0.03% |
+4,446
| New | +$222K |
|
323
Cincinnati Financial
CINF
$24B
| $221K | 0.03% |
+3,679
| New | +$221K |
|
324
Citigroup
C
$176B
| $220K | 0.03% |
+4,215
| New | +$220K |
|
325
Marathon Petroleum
MPC
$54.8B
| $219K | 0.03% |
+4,182
| New | +$219K |
|