VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$95.7M
(+6.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
+$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$662B
| $452K | 0.03% |
5,318
+354
| +7% | +$30.1K |
|
327
Vanguard Energy ETF
VDE
$7.21B
| $452K | 0.03% |
4,833
+280
| +6% | +$26.2K |
|
328
MetLife
MET
$52.9B
| $448K | 0.03% |
8,725
-313
| -3% | -$16.1K |
|
329
Materials Select Sector SPDR Fund
XLB
$5.43B
| $446K | 0.03% |
7,859
+925
| +13% | +$52.5K |
|
330
Goldman Sachs
GS
$225B
| $445K | 0.03% |
1,892
-67
| -3% | -$15.8K |
|
331
iShares Select U.S. REIT ETF
ICF
$1.91B
| $443K | 0.03% |
8,812
+290
| +3% | +$14.6K |
|
332
Euronet Worldwide
EEFT
$3.59B
| $442K | 0.03% |
4,700
-194
| -4% | -$18.2K |
|
333
Eaton
ETN
$136B
| $442K | 0.03% |
5,812
+613
| +12% | +$46.6K |
|
|
MON
334
DELISTED
Monsanto Co
MON
| $437K | 0.03% |
3,655
-311
| -8% | -$37.2K |
|
335
Fastenal
FAST
$55.3B
| $434K | 0.03% |
37,976
+896
| +2% | +$10.2K |
|
336
W.W. Grainger
GWW
$47.7B
| $425K | 0.03% |
2,360
-41
| -2% | -$7.38K |
|
337
Canadian National Railway
CNI
$59.5B
| $421K | 0.03% |
5,066
+9
| +0.2% | +$748 |
|
338
Baxter International
BAX
$12.4B
| $420K | 0.03% |
6,733
-238
| -3% | -$14.8K |
|
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $407K | 0.03% |
7,636
| – | – |
|
340
Weyerhaeuser
WY
$18.7B
| $406K | 0.03% |
11,940
+216
| +2% | +$7.35K |
|
341
Fortis
FTS
$24.6B
| $404K | 0.03% |
11,271
+346
| +3% | +$12.4K |
|
342
American Tower
AMT
$90.7B
| $403K | 0.03% |
2,964
+207
| +8% | +$28.1K |
|
343
TJX Companies
TJX
$157B
| $401K | 0.03% |
10,836
-382
| -3% | -$14.1K |
|
344
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $400K | 0.03% |
5,970
-692
| -10% | -$46.4K |
|
345
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $398K | 0.03% |
+3,754
| New | +$398K |
|
|
ABB
346
DELISTED
ABB Ltd.
ABB
| $392K | 0.03% |
15,890
+740
| +5% | +$18.3K |
|
347
Novo Nordisk
NVO
$241B
| $389K | 0.03% |
16,180
-8,206
| -34% | -$197K |
|
348
WEC Energy
WEC
$34.6B
| $389K | 0.03% |
6,152
-740
| -11% | -$46.8K |
|
349
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $382K | 0.03% |
6,101
-415
| -6% | -$26K |
|
350
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $382K | 0.03% |
7,613
+924
| +14% | +$46.4K |
|