VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.27M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.11M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.96M |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Staples | 4.08% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $314K | 0.03% |
10,340
+1,460
| +16% | +$44.3K |
|
352
First Trust Capital Strength ETF
FTCS
$8.49B
| $313K | 0.03% |
+7,626
| New | +$313K |
|
353
Vanguard Health Care ETF
VHT
$15.7B
| $310K | 0.03% |
2,436
-226
| -8% | -$28.8K |
|
354
Canadian National Railway
CNI
$60.3B
| $307K | 0.03% |
4,509
| – | – |
|
355
Hershey
HSY
$37.6B
| $306K | 0.03% |
2,939
+30
| +1% | +$3.12K |
|
356
Medtronic
MDT
$119B
| $303K | 0.03% |
4,238
+41
| +1% | +$2.93K |
|
357
AstraZeneca
AZN
$253B
| $302K | 0.03% |
11,050
+3,181
| +40% | +$86.9K |
|
358
iShares Global Healthcare ETF
IXJ
$3.85B
| $302K | 0.03% |
6,364
-262
| -4% | -$12.4K |
|
359
Western Union
WU
$2.86B
| $302K | 0.03% |
13,839
-76
| -0.5% | -$1.66K |
|
360
Eaton
ETN
$136B
| $295K | 0.03% |
+4,369
| New | +$295K |
|
361
Yum! Brands
YUM
$40.1B
| $294K | 0.03% |
4,620
-1,212
| -21% | -$77.1K |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $294K | 0.03% |
7,199
+1,669
| +30% | +$68.2K |
|
363
Fortis
FTS
$24.8B
| $291K | 0.03% |
+9,446
| New | +$291K |
|
364
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $290K | 0.03% |
5,369
+1,060
| +25% | +$57.3K |
|
365
Vanguard Energy ETF
VDE
$7.2B
| $289K | 0.03% |
2,757
-5,206
| -65% | -$546K |
|
366
Dollar Tree
DLTR
$20.6B
| $287K | 0.03% |
3,712
+909
| +32% | +$70.3K |
|
367
Federal Realty Investment Trust
FRT
$8.86B
| $287K | 0.03% |
2,049
+341
| +20% | +$47.8K |
|
368
Healthpeak Properties
DOC
$12.8B
| $285K | 0.02% |
9,718
-8,869
| -48% | -$260K |
|
369
iShares Russell 1000 ETF
IWB
$43.4B
| $284K | 0.02% |
2,276
+273
| +14% | +$34.1K |
|
370
Thermo Fisher Scientific
TMO
$186B
| $282K | 0.02% |
1,991
-185
| -9% | -$26.2K |
|
|
COW
371
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $282K | 0.02% |
+12,568
| New | +$282K |
|
372
Republic Services
RSG
$71.7B
| $281K | 0.02% |
4,910
| – | – |
|
|
ETP
373
DELISTED
Energy Transfer Partners L.p.
ETP
| $280K | 0.02% |
7,852
-295
| -4% | -$10.5K |
|
374
Eastman Chemical
EMN
$7.93B
| $278K | 0.02% |
3,686
-457
| -11% | -$34.5K |
|
375
Tesla
TSLA
$1.13T
| $276K | 0.02% |
+19,290
| New | +$276K |
|