VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$139M
(+12%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Staples | 4.45% |
| 4 | Technology | 3.63% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.24B
| $402K | 0.03% |
4,683
-2,180
| -32% | -$187K |
|
327
Tesla
TSLA
$1.13T
| $401K | 0.03% |
21,690
+2,400
| +12% | +$44.4K |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $400K | 0.03% |
7,716
-286
| -4% | -$14.8K |
|
329
Paychex
PAYX
$48.7B
| $399K | 0.03% |
6,749
-34,197
| -84% | -$2.02M |
|
330
WEC Energy
WEC
$34.7B
| $398K | 0.03% |
6,531
+271
| +4% | +$16.5K |
|
331
Cummins
CMI
$55.1B
| $394K | 0.03% |
2,596
+60
| +2% | +$9.11K |
|
|
SCG
332
DELISTED
Scana
SCG
| $392K | 0.03% |
5,977
-715
| -11% | -$46.9K |
|
333
Fluor
FLR
$6.72B
| $389K | 0.03% |
7,428
-72
| -1% | -$3.77K |
|
334
Thermo Fisher Scientific
TMO
$186B
| $389K | 0.03% |
2,529
+538
| +27% | +$82.8K |
|
335
Weyerhaeuser
WY
$18.9B
| $388K | 0.03% |
11,561
+1,221
| +12% | +$41K |
|
336
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $386K | 0.03% |
8,040
-97,279
| -92% | -$4.67M |
|
337
Medtronic
MDT
$119B
| $386K | 0.03% |
4,758
+520
| +12% | +$42.2K |
|
338
Mondelez International
MDLZ
$79.9B
| $385K | 0.03% |
8,792
-142
| -2% | -$6.22K |
|
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $382K | 0.03% |
7,636
+758
| +11% | +$37.9K |
|
340
Kimco Realty
KIM
$15.4B
| $381K | 0.03% |
+17,378
| New | +$381K |
|
341
Southwest Airlines
LUV
$16.5B
| $381K | 0.03% |
7,126
+828
| +13% | +$44.3K |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $378K | 0.03% |
4,572
-1,732
| -27% | -$143K |
|
343
Citigroup
C
$176B
| $377K | 0.03% |
6,355
+895
| +16% | +$53.1K |
|
344
First Trust Capital Strength ETF
FTCS
$8.49B
| $376K | 0.03% |
8,625
+999
| +13% | +$43.6K |
|
|
MORE
345
DELISTED
Monogram Residential Trust, Inc.
MORE
| $376K | 0.03% |
+37,940
| New | +$376K |
|
346
CenterPoint Energy
CNP
$24.7B
| $367K | 0.03% |
+13,160
| New | +$367K |
|
347
Marathon Petroleum
MPC
$54.8B
| $367K | 0.03% |
7,265
+2,189
| +43% | +$111K |
|
348
Applied Optoelectronics
AAOI
$1.5B
| $366K | 0.03% |
+6,303
| New | +$366K |
|
349
iShares Select U.S. REIT ETF
ICF
$1.92B
| $363K | 0.03% |
7,324
-14,380
| -66% | -$713K |
|
350
MetLife
MET
$52.9B
| $362K | 0.03% |
7,786
-17,747
| -70% | -$825K |
|