VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.5B
| $478K | 0.03% |
14,366
-314
| -2% | -$10.4K |
|
327
Citigroup
C
$176B
| $476K | 0.03% |
7,123
-707
| -9% | -$47.2K |
|
328
Deere & Co
DE
$128B
| $476K | 0.03% |
3,411
+169
| +5% | +$23.6K |
|
329
RBC Bearings
RBC
$12.2B
| $475K | 0.03% |
3,601
+919
| +34% | +$121K |
|
330
Republic Services
RSG
$71.7B
| $473K | 0.03% |
6,871
+861
| +14% | +$59.3K |
|
331
Vanguard Energy ETF
VDE
$7.2B
| $473K | 0.03% |
4,528
+1,104
| +32% | +$115K |
|
|
UN
332
DELISTED
Unilever NV New York Registry Shares
UN
| $471K | 0.03% |
8,570
+92
| +1% | +$5.06K |
|
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $470K | 0.03% |
3,420
-825
| -19% | -$113K |
|
334
Bank of Hawaii
BOH
$2.72B
| $468K | 0.03% |
5,610
+1,413
| +34% | +$118K |
|
335
Macy's
M
$4.64B
| $467K | 0.03% |
12,126
+100
| +0.8% | +$3.85K |
|
336
FirstEnergy
FE
$25.1B
| $465K | 0.03% |
+12,859
| New | +$465K |
|
337
Jack Henry & Associates
JKHY
$11.8B
| $465K | 0.03% |
3,595
+716
| +25% | +$92.6K |
|
338
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.03% |
8,379
-3,179
| -28% | -$176K |
|
339
Goldman Sachs
GS
$223B
| $463K | 0.03% |
2,073
+115
| +6% | +$25.7K |
|
340
American Tower
AMT
$92.9B
| $461K | 0.03% |
3,193
+4
| +0.1% | +$578 |
|
341
Core Laboratories
CLB
$592M
| $454K | 0.03% |
3,620
+919
| +34% | +$115K |
|
342
Consolidated Edison
ED
$35.4B
| $454K | 0.03% |
5,824
-356
| -6% | -$27.8K |
|
343
Hershey
HSY
$37.6B
| $453K | 0.03% |
4,805
+77
| +2% | +$7.26K |
|
344
ScottsMiracle-Gro
SMG
$3.64B
| $451K | 0.03% |
5,466
+2,181
| +66% | +$180K |
|
345
Rollins
ROL
$27.4B
| $450K | 0.03% |
19,285
+2,691
| +16% | +$62.8K |
|
346
Lear
LEA
$5.91B
| $445K | 0.03% |
2,362
+310
| +15% | +$58.4K |
|
347
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $443K | 0.03% |
5,951
-12,872
| -68% | -$958K |
|
|
CELG
348
DELISTED
Celgene Corp
CELG
| $443K | 0.03% |
5,776
-707
| -11% | -$54.2K |
|
349
Verisk Analytics
VRSK
$37.8B
| $441K | 0.03% |
4,143
+397
| +11% | +$42.3K |
|
350
First Financial Bankshares
FFIN
$5.22B
| $440K | 0.03% |
17,008
+4,320
| +34% | +$112K |
|