VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $810K | 0.03% |
9,942
-3,072
| -24% | -$250K |
|
302
Global Payments
GPN
$21.3B
| $809K | 0.03% |
3,849
+576
| +18% | +$121K |
|
303
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $809K | 0.03% |
+24,219
| New | +$809K |
|
304
iShares MSCI EAFE ETF
EFA
$66.2B
| $807K | 0.03% |
10,971
-587
| -5% | -$43.2K |
|
305
Emerson Electric
EMR
$74.6B
| $807K | 0.03% |
10,109
+1,499
| +17% | +$120K |
|
306
Travelers Companies
TRV
$62B
| $791K | 0.03% |
5,688
-263
| -4% | -$36.6K |
|
307
Air Products & Chemicals
APD
$64.5B
| $788K | 0.03% |
2,907
+499
| +21% | +$135K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $788K | 0.03% |
15,238
+1,256
| +9% | +$65K |
|
309
AstraZeneca
AZN
$253B
| $787K | 0.03% |
15,684
-988
| -6% | -$49.6K |
|
310
VF Corp
VFC
$5.86B
| $786K | 0.03% |
9,118
-290
| -3% | -$25K |
|
311
Vanguard Consumer Staples ETF
VDC
$7.65B
| $784K | 0.03% |
4,534
-223
| -5% | -$38.6K |
|
312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $782K | 0.03% |
12,264
+1,656
| +16% | +$106K |
|
313
Delta Air Lines
DAL
$39.9B
| $767K | 0.03% |
18,906
+4,438
| +31% | +$180K |
|
314
SPDR S&P Retail ETF
XRT
$441M
| $765K | 0.03% |
11,785
-1,156
| -9% | -$75K |
|
315
ASML
ASML
$307B
| $755K | 0.03% |
1,541
+206
| +15% | +$101K |
|
316
Advanced Micro Devices
AMD
$245B
| $749K | 0.03% |
8,111
+529
| +7% | +$48.9K |
|
317
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $742K | 0.03% |
22,352
+466
| +2% | +$15.5K |
|
318
Paychex
PAYX
$48.7B
| $738K | 0.03% |
8,012
-242
| -3% | -$22.3K |
|
319
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $737K | 0.03% |
12,983
-14,424
| -53% | -$819K |
|
320
Northrop Grumman
NOC
$83.2B
| $736K | 0.03% |
2,432
-1,324
| -35% | -$401K |
|
321
PPG Industries
PPG
$24.8B
| $735K | 0.03% |
5,135
+17
| +0.3% | +$2.43K |
|
322
Dollar General
DG
$24.1B
| $722K | 0.03% |
3,437
+5
| +0.1% | +$1.05K |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $722K | 0.03% |
10,561
-1,303
| -11% | -$89.1K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $721K | 0.03% |
8,072
+1,327
| +20% | +$119K |
|
325
SPDR Portfolio TIPS ETF
SPIP
$967M
| $720K | 0.03% |
23,197
-76,315
| -77% | -$2.37M |
|