VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$95.7M
(+6.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
+$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.12T
| $544K | 0.04% |
24,015
-58,455
| -71% | -$1.32M |
|
302
Netflix
NFLX
$537B
| $539K | 0.04% |
2,984
-1,598
| -35% | -$289K |
|
303
General Motors
GM
$55.2B
| $537K | 0.04% |
13,235
+1,886
| +17% | +$76.5K |
|
304
Travelers Companies
TRV
$61.6B
| $533K | 0.04% |
4,339
-45
| -1% | -$5.53K |
|
305
Analog Devices
ADI
$122B
| $532K | 0.04% |
+6,207
| New | +$532K |
|
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $528K | 0.04% |
7,132
+360
| +5% | +$26.7K |
|
307
Marriott International Class A Common Stock
MAR
$71.7B
| $527K | 0.04% |
4,791
-27
| -0.6% | -$2.97K |
|
308
Skyworks Solutions
SWKS
$11.1B
| $527K | 0.04% |
5,204
+190
| +4% | +$19.2K |
|
309
Halliburton
HAL
$18.5B
| $516K | 0.03% |
11,255
-597
| -5% | -$27.4K |
|
310
ING
ING
$71B
| $511K | 0.03% |
27,902
+1,310
| +5% | +$24K |
|
311
Waste Management
WM
$88.3B
| $508K | 0.03% |
6,480
-5,820
| -47% | -$456K |
|
312
W.P. Carey
WPC
$14.8B
| $507K | 0.03% |
7,544
-6,021
| -44% | -$405K |
|
313
Kroger
KR
$44.7B
| $505K | 0.03% |
24,940
+7,840
| +46% | +$159K |
|
314
Kinder Morgan
KMI
$59.2B
| $499K | 0.03% |
25,820
-2,232
| -8% | -$43.1K |
|
315
Medtronic
MDT
$121B
| $499K | 0.03% |
6,422
+1,831
| +40% | +$142K |
|
316
A.O. Smith
AOS
$10.1B
| $496K | 0.03% |
8,416
+2,095
| +33% | +$123K |
|
317
iShares National Muni Bond ETF
MUB
$39.2B
| $486K | 0.03% |
4,387
-123
| -3% | -$13.6K |
|
318
Marathon Petroleum
MPC
$55.7B
| $485K | 0.03% |
8,744
+1,077
| +14% | +$59.7K |
|
319
Citigroup
C
$179B
| $483K | 0.03% |
6,641
+1,043
| +19% | +$75.9K |
|
320
Healthcare Services Group
HCSG
$1.17B
| $475K | 0.03% |
8,647
+3,209
| +59% | +$176K |
|
321
Target
TGT
$41.3B
| $475K | 0.03% |
8,056
-5,377
| -40% | -$317K |
|
322
Main Street Capital
MAIN
$5.9B
| $463K | 0.03% |
11,679
-267
| -2% | -$10.6K |
|
|
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
| $463K | 0.03% |
7,931
-897
| -10% | -$52.4K |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $461K | 0.03% |
8,186
-14,644
| -64% | -$825K |
|
|
PBCT
325
DELISTED
People's United Financial Inc
PBCT
| $453K | 0.03% |
25,229
-389
| -2% | -$6.99K |
|