VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.2M |
| 4 |
iShares MBS ETF
MBB
|
+$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $474K | 0.03% |
6,772
-46,312
| -87% | -$3.24M |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $468K | 0.03% |
3,966
-16
| -0.4% | -$1.89K |
|
303
Main Street Capital
MAIN
$5.9B
| $464K | 0.03% |
11,946
+31
| +0.3% | +$1.2K |
|
304
ING
ING
$71B
| $463K | 0.03% |
26,592
+8,265
| +45% | +$144K |
|
305
iShares US Consumer Staples ETF
IYK
$1.33B
| $456K | 0.03% |
+11,319
| New | +$456K |
|
|
PBCT
306
DELISTED
People's United Financial Inc
PBCT
| $454K | 0.03% |
+25,618
| New | +$454K |
|
307
Lumen
LUMN
$5.78B
| $453K | 0.03% |
18,719
+64
| +0.3% | +$1.55K |
|
308
Cullen/Frost Bankers
CFR
$8.27B
| $449K | 0.03% |
4,770
+87
| +2% | +$8.19K |
|
309
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $446K | 0.03% |
6,662
-40
| -0.6% | -$2.68K |
|
310
Applied Materials
AMAT
$130B
| $444K | 0.03% |
10,726
-1,136
| -10% | -$47K |
|
311
MetLife
MET
$52.7B
| $444K | 0.03% |
9,038
+1,252
| +16% | +$61.5K |
|
312
Texas Instruments
TXN
$168B
| $441K | 0.03% |
5,729
+504
| +10% | +$38.8K |
|
313
Valero Energy
VLO
$50.3B
| $441K | 0.03% |
6,571
+29
| +0.4% | +$1.95K |
|
314
Goldman Sachs
GS
$231B
| $440K | 0.03% |
1,959
+52
| +3% | +$11.7K |
|
315
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $436K | 0.03% |
8,777
+737
| +9% | +$36.6K |
|
316
iShares Select U.S. REIT ETF
ICF
$1.91B
| $431K | 0.03% |
8,522
+1,198
| +16% | +$60.6K |
|
317
McCormick & Company Non-Voting
MKC
$18.7B
| $431K | 0.03% |
9,050
-94
| -1% | -$4.48K |
|
318
W.W. Grainger
GWW
$47.6B
| $430K | 0.03% |
2,401
+143
| +6% | +$25.6K |
|
319
Euronet Worldwide
EEFT
$3.62B
| $425K | 0.03% |
4,894
-687
| -12% | -$59.7K |
|
320
WEC Energy
WEC
$34.6B
| $424K | 0.03% |
6,892
+361
| +6% | +$22.2K |
|
321
Cincinnati Financial
CINF
$24B
| $422K | 0.03% |
5,825
+132
| +2% | +$9.56K |
|
322
Cardinal Health
CAH
$36B
| $421K | 0.03% |
5,382
-408
| -7% | -$31.9K |
|
323
First Trust Capital Strength ETF
FTCS
$8.46B
| $420K | 0.03% |
9,242
+617
| +7% | +$28K |
|
324
Baxter International
BAX
$12.6B
| $419K | 0.03% |
6,971
+1,616
| +30% | +$97.1K |
|
325
Alibaba
BABA
$351B
| $417K | 0.03% |
+2,960
| New | +$417K |
|