VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
| 4 |
iShares MBS ETF
MBB
|
$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$656B
| $411K | 0.03% |
4,964
-453
| -8% | -$37.5K |
|
327
Canadian National Railway
CNI
$59.4B
| $410K | 0.03% |
5,057
+938
| +23% | +$76K |
|
|
SCG
328
DELISTED
Scana
SCG
| $410K | 0.03% |
6,061
+84
| +1% | +$5.68K |
|
329
Medtronic
MDT
$119B
| $407K | 0.03% |
4,591
-167
| -4% | -$14.8K |
|
330
Dollar Tree
DLTR
$20B
| $402K | 0.03% |
5,770
-340
| -6% | -$23.7K |
|
331
Vanguard Energy ETF
VDE
$7.15B
| $402K | 0.03% |
4,553
+1,971
| +76% | +$174K |
|
332
Cummins
CMI
$54.4B
| $399K | 0.03% |
2,491
-105
| -4% | -$16.8K |
|
333
TJX Companies
TJX
$156B
| $399K | 0.03% |
11,218
+218
| +2% | +$7.75K |
|
334
Eaton
ETN
$136B
| $398K | 0.03% |
5,199
+588
| +13% | +$45K |
|
335
Kroger
KR
$44.6B
| $397K | 0.03% |
17,100
-1,541
| -8% | -$35.8K |
|
336
Marathon Petroleum
MPC
$54.8B
| $397K | 0.03% |
7,667
+402
| +6% | +$20.8K |
|
337
General Motors
GM
$55B
| $396K | 0.03% |
11,349
-1,210
| -10% | -$42.2K |
|
338
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $394K | 0.03% |
7,636
| – | – |
|
339
Fastenal
FAST
$55B
| $394K | 0.03% |
37,080
-5,056
| -12% | -$53.7K |
|
340
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $391K | 0.03% |
6,516
-811
| -11% | -$48.7K |
|
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $391K | 0.03% |
15,384
+5,922
| +63% | +$151K |
|
342
Weyerhaeuser
WY
$18.5B
| $388K | 0.03% |
11,724
+163
| +1% | +$5.39K |
|
343
HSBC
HSBC
$228B
| $387K | 0.03% |
+9,109
| New | +$387K |
|
344
Fortis
FTS
$24.6B
| $385K | 0.03% |
10,925
+506
| +5% | +$17.8K |
|
345
CenterPoint Energy
CNP
$24.3B
| $383K | 0.03% |
13,938
+778
| +6% | +$21.4K |
|
346
Mondelez International
MDLZ
$79.8B
| $382K | 0.03% |
8,858
+66
| +0.8% | +$2.85K |
|
347
Lam Research
LRCX
$133B
| $379K | 0.03% |
+26,650
| New | +$379K |
|
348
Citigroup
C
$175B
| $375K | 0.03% |
5,598
-757
| -12% | -$50.7K |
|
349
Micron Technology
MU
$147B
| $375K | 0.03% |
11,908
+167
| +1% | +$5.26K |
|
|
ABB
350
DELISTED
ABB Ltd.
ABB
| $375K | 0.03% |
15,150
+596
| +4% | +$14.8K |
|