VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $546K | 0.04% |
1,775
-555
| -24% | -$171K |
|
302
Cheesecake Factory
CAKE
$3.02B
| $542K | 0.04% |
9,676
+2,445
| +34% | +$137K |
|
303
Labcorp
LH
$23.2B
| $542K | 0.04% |
3,516
+97
| +3% | +$15K |
|
304
iShares International Select Dividend ETF
IDV
$5.74B
| $541K | 0.04% |
16,934
+215
| +1% | +$6.87K |
|
305
WPP
WPP
$5.83B
| $541K | 0.04% |
6,843
+169
| +3% | +$13.4K |
|
306
Nucor
NUE
$33.8B
| $540K | 0.04% |
8,618
+43
| +0.5% | +$2.69K |
|
307
SiteOne Landscape Supply
SITE
$6.82B
| $533K | 0.03% |
6,370
+608
| +11% | +$50.9K |
|
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $532K | 0.03% |
6,940
+3
| +0% | +$230 |
|
309
Conagra Brands
CAG
$9.23B
| $529K | 0.03% |
14,759
+138
| +0.9% | +$4.95K |
|
310
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $528K | 0.03% |
15,872
+2,146
| +16% | +$71.4K |
|
311
Eaton
ETN
$136B
| $514K | 0.03% |
6,908
+685
| +11% | +$51K |
|
312
Weyerhaeuser
WY
$18.9B
| $514K | 0.03% |
14,234
+1,085
| +8% | +$39.2K |
|
313
Intuitive Surgical
ISRG
$167B
| $511K | 0.03% |
3,168
+201
| +7% | +$32.4K |
|
314
Medtronic
MDT
$119B
| $510K | 0.03% |
5,907
+253
| +4% | +$21.8K |
|
315
W.P. Carey
WPC
$14.9B
| $506K | 0.03% |
7,810
+245
| +3% | +$15.9K |
|
316
Cummins
CMI
$55.1B
| $501K | 0.03% |
3,761
-2,359
| -39% | -$314K |
|
317
Landstar System
LSTR
$4.58B
| $499K | 0.03% |
4,540
+1,083
| +31% | +$119K |
|
318
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $496K | 0.03% |
7,247
+433
| +6% | +$29.6K |
|
319
Schwab International Equity ETF
SCHF
$50.5B
| $494K | 0.03% |
30,108
+7,766
| +35% | +$127K |
|
320
Zoetis
ZTS
$67.9B
| $491K | 0.03% |
5,790
+319
| +6% | +$27.1K |
|
321
CoStar Group
CSGP
$37.9B
| $489K | 0.03% |
11,780
+1,610
| +16% | +$66.8K |
|
322
Skyworks Solutions
SWKS
$11.2B
| $487K | 0.03% |
5,043
+112
| +2% | +$10.8K |
|
323
Baxter International
BAX
$12.5B
| $485K | 0.03% |
6,568
-500
| -7% | -$36.9K |
|
324
Paychex
PAYX
$48.7B
| $484K | 0.03% |
7,120
+7
| +0.1% | +$476 |
|
325
Ross Stores
ROST
$49.4B
| $479K | 0.03% |
5,626
+24
| +0.4% | +$2.04K |
|