VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
(+3.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Communication Services ETF
VOX
$5.82B
| $586K | 0.04% |
6,372
-7,618
| -54% | -$701K |
|
302
Applied Materials
AMAT
$130B
| $578K | 0.04% |
11,185
-291
| -3% | -$15K |
|
303
Marathon Petroleum
MPC
$54.8B
| $578K | 0.04% |
8,708
-36
| -0.4% | -$2.39K |
|
304
iShares International Select Dividend ETF
IDV
$5.74B
| $574K | 0.04% |
17,010
-1,328
| -7% | -$44.8K |
|
305
ING
ING
$71B
| $571K | 0.04% |
30,863
+2,961
| +11% | +$54.8K |
|
306
Canadian Imperial Bank of Commerce
CM
$72.8B
| $570K | 0.04% |
11,722
+4,904
| +72% | +$238K |
|
307
Fiserv
FI
$73.4B
| $561K | 0.04% |
8,500
-2,076
| -20% | -$137K |
|
308
Hershey
HSY
$37.6B
| $558K | 0.04% |
4,876
+1,957
| +67% | +$224K |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $555K | 0.04% |
9,144
+958
| +12% | +$58.1K |
|
310
Waste Management
WM
$88.6B
| $554K | 0.04% |
6,414
-66
| -1% | -$5.7K |
|
311
W.W. Grainger
GWW
$47.5B
| $551K | 0.04% |
2,316
-44
| -2% | -$10.5K |
|
312
Exelon
EXC
$43.9B
| $550K | 0.04% |
19,631
-1,751
| -8% | -$49.1K |
|
313
Johnson Controls International
JCI
$69.5B
| $548K | 0.04% |
14,362
-1,582
| -10% | -$60.4K |
|
314
Fastenal
FAST
$55.1B
| $547K | 0.04% |
39,680
+1,704
| +4% | +$23.5K |
|
315
Consolidated Edison
ED
$35.4B
| $525K | 0.03% |
6,169
-1,986
| -24% | -$169K |
|
316
Goldman Sachs
GS
$223B
| $524K | 0.03% |
2,041
+149
| +8% | +$38.3K |
|
317
Paychex
PAYX
$48.7B
| $522K | 0.03% |
7,641
+2,665
| +54% | +$182K |
|
318
PayPal
PYPL
$65.2B
| $519K | 0.03% |
6,999
-31,422
| -82% | -$2.33M |
|
319
PPG Industries
PPG
$24.8B
| $515K | 0.03% |
+4,398
| New | +$515K |
|
320
W.P. Carey
WPC
$14.9B
| $513K | 0.03% |
7,568
+24
| +0.3% | +$1.63K |
|
321
Deere & Co
DE
$128B
| $508K | 0.03% |
3,219
+346
| +12% | +$54.6K |
|
322
Kinder Morgan
KMI
$59.1B
| $505K | 0.03% |
27,607
+1,787
| +7% | +$32.7K |
|
323
Citigroup
C
$176B
| $503K | 0.03% |
6,705
+64
| +1% | +$4.8K |
|
324
Halliburton
HAL
$18.8B
| $497K | 0.03% |
10,233
-1,022
| -9% | -$49.6K |
|
325
Medtronic
MDT
$119B
| $496K | 0.03% |
6,099
-323
| -5% | -$26.3K |
|