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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$5.91B
| $381K | 0.03% |
2,191
+171
| +8% | +$29.7K |
|
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $375K | 0.03% |
4,920
| – | – |
|
353
Lumen
LUMN
$4.87B
| $374K | 0.02% |
19,480
+761
| +4% | +$14.6K |
|
354
Dollar Tree
DLTR
$20.6B
| $372K | 0.02% |
4,344
-1,426
| -25% | -$122K |
|
355
Oneok
OKE
$45.7B
| $372K | 0.02% |
+6,716
| New | +$372K |
|
356
Yum! Brands
YUM
$40.1B
| $368K | 0.02% |
5,006
+91
| +2% | +$6.69K |
|
357
Cardinal Health
CAH
$35.7B
| $364K | 0.02% |
5,436
+54
| +1% | +$3.62K |
|
358
Ionis Pharmaceuticals
IONS
$9.76B
| $363K | 0.02% |
6,900
| – | – |
|
359
Ross Stores
ROST
$49.4B
| $361K | 0.02% |
+5,575
| New | +$361K |
|
|
TCF
360
DELISTED
TCF Financial Corporation
TCF
| $361K | 0.02% |
21,256
| – | – |
|
361
Kraft Heinz
KHC
$32.3B
| $360K | 0.02% |
4,620
-1,080
| -19% | -$84.2K |
|
362
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $360K | 0.02% |
6,671
-5,907
| -47% | -$319K |
|
363
Salesforce
CRM
$239B
| $359K | 0.02% |
3,880
-182
| -4% | -$16.8K |
|
364
Allstate
ALL
$53.1B
| $357K | 0.02% |
3,908
-261
| -6% | -$23.8K |
|
365
AllianceBernstein
AB
$4.29B
| $356K | 0.02% |
14,630
+2,348
| +19% | +$57.1K |
|
366
Deere & Co
DE
$128B
| $355K | 0.02% |
2,873
+254
| +10% | +$31.4K |
|
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $353K | 0.02% |
5,225
-11,292
| -68% | -$763K |
|
368
Labcorp
LH
$23.2B
| $347K | 0.02% |
2,695
+346
| +15% | +$44.6K |
|
369
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $345K | 0.02% |
6,113
| – | – |
|
370
Mondelez International
MDLZ
$79.9B
| $344K | 0.02% |
8,481
-377
| -4% | -$15.3K |
|
371
Eastman Chemical
EMN
$7.93B
| $342K | 0.02% |
3,799
+107
| +3% | +$9.63K |
|
|
ANDV
372
DELISTED
Andeavor
ANDV
| $342K | 0.02% |
3,337
+96
| +3% | +$9.84K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $340K | 0.02% |
3,648
+271
| +8% | +$25.3K |
|
374
Public Storage
PSA
$52.2B
| $339K | 0.02% |
1,594
+525
| +49% | +$112K |
|
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $337K | 0.02% |
25,150
+6,140
| +32% | +$82.3K |
|