VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
(+3.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $495K | 0.03% |
5,132
-72
| -1% | -$6.95K |
|
327
Netflix
NFLX
$529B
| $488K | 0.03% |
2,533
-451
| -15% | -$86.9K |
|
328
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $485K | 0.03% |
9,548
-130,866
| -93% | -$6.65M |
|
329
Eaton
ETN
$136B
| $484K | 0.03% |
6,188
+376
| +6% | +$29.4K |
|
330
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $478K | 0.03% |
5,044
-3,005
| -37% | -$285K |
|
331
Weyerhaeuser
WY
$18.9B
| $478K | 0.03% |
13,565
+1,625
| +14% | +$57.3K |
|
332
WPP
WPP
$5.83B
| $474K | 0.03% |
+5,205
| New | +$474K |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| $472K | 0.03% |
24,931
-298
| -1% | -$5.64K |
|
|
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
| $471K | 0.03% |
8,353
+422
| +5% | +$23.8K |
|
335
MetLife
MET
$52.9B
| $470K | 0.03% |
9,235
+510
| +6% | +$26K |
|
336
Materials Select Sector SPDR Fund
XLB
$5.52B
| $469K | 0.03% |
7,739
-120
| -2% | -$7.27K |
|
337
Eli Lilly
LLY
$652B
| $464K | 0.03% |
5,455
+137
| +3% | +$11.7K |
|
338
Owens Corning
OC
$13B
| $462K | 0.03% |
4,981
+1,132
| +29% | +$105K |
|
339
Main Street Capital
MAIN
$5.95B
| $461K | 0.03% |
11,513
-166
| -1% | -$6.65K |
|
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $455K | 0.03% |
6,273
+1,048
| +20% | +$76K |
|
341
iShares Select U.S. REIT ETF
ICF
$1.92B
| $449K | 0.03% |
8,870
+58
| +0.7% | +$2.94K |
|
342
Ross Stores
ROST
$49.4B
| $448K | 0.03% |
5,557
-18
| -0.3% | -$1.45K |
|
343
Salesforce
CRM
$239B
| $443K | 0.03% |
4,305
+425
| +11% | +$43.7K |
|
344
Baxter International
BAX
$12.5B
| $440K | 0.03% |
6,781
+48
| +0.7% | +$3.12K |
|
345
iShares Russell 1000 ETF
IWB
$43.4B
| $439K | 0.03% |
2,941
+635
| +28% | +$94.8K |
|
346
American Tower
AMT
$92.9B
| $432K | 0.03% |
3,023
+59
| +2% | +$8.43K |
|
347
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $432K | 0.03% |
8,323
-3,781
| -31% | -$196K |
|
348
Novo Nordisk
NVO
$245B
| $431K | 0.03% |
16,036
-144
| -0.9% | -$3.87K |
|
349
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $426K | 0.03% |
6,052
+82
| +1% | +$5.77K |
|
|
ABB
350
DELISTED
ABB Ltd.
ABB
| $425K | 0.03% |
15,840
-50
| -0.3% | -$1.34K |
|