VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-1.26%
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
-$51.7M
(-3.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.07M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.95M |
Top Sells
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Industrials ETF
IYJ
$1.71B
| $418K | 0.03% |
5,858
-16,606
| -74% | -$1.18M |
|
352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $418K | 0.03% |
28,070
+480
| +2% | +$7.15K |
|
353
British American Tobacco
BTI
$123B
| $417K | 0.03% |
7,265
-5,164
| -42% | -$296K |
|
354
Fluor
FLR
$6.64B
| $412K | 0.03% |
7,368
+92
| +1% | +$5.14K |
|
355
iShares Select U.S. REIT ETF
ICF
$1.9B
| $412K | 0.03% |
8,824
-46
| -0.5% | -$2.15K |
|
356
iShares Russell 1000 ETF
IWB
$43.5B
| $408K | 0.03% |
2,818
-123
| -4% | -$17.8K |
|
|
MON
357
DELISTED
Monsanto Co
MON
| $408K | 0.03% |
3,494
-65
| -2% | -$7.59K |
|
358
WD-40
WDFC
$2.92B
| $405K | 0.03% |
3,077
+659
| +27% | +$86.7K |
|
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $404K | 0.03% |
7,636
| – | – |
|
360
Yum! Brands
YUM
$40.2B
| $402K | 0.03% |
4,768
+9
| +0.2% | +$759 |
|
361
iShares Global Infrastructure ETF
IGF
$7.96B
| $400K | 0.03% |
9,399
+417
| +5% | +$17.7K |
|
362
Intuitive Surgical
ISRG
$167B
| $398K | 0.03% |
2,967
+123
| +4% | +$16.5K |
|
363
Republic Services
RSG
$71.2B
| $396K | 0.03% |
6,010
+1,122
| +23% | +$73.9K |
|
364
Sherwin-Williams
SHW
$92.9B
| $393K | 0.03% |
3,060
+1,152
| +60% | +$148K |
|
|
ABB
365
DELISTED
ABB Ltd.
ABB
| $392K | 0.03% |
16,617
+777
| +5% | +$18.3K |
|
366
Kinder Morgan
KMI
$58.6B
| $391K | 0.03% |
26,430
-1,177
| -4% | -$17.4K |
|
367
Halliburton
HAL
$18.4B
| $387K | 0.03% |
8,414
-1,819
| -18% | -$83.7K |
|
368
Gentex
GNTX
$6.23B
| $386K | 0.03% |
17,067
+1,004
| +6% | +$22.7K |
|
369
Eastman Chemical
EMN
$7.71B
| $384K | 0.03% |
3,686
-145
| -4% | -$15.1K |
|
370
Novo Nordisk
NVO
$241B
| $383K | 0.03% |
15,582
-454
| -3% | -$11.2K |
|
371
Owens Corning
OC
$12.8B
| $382K | 0.03% |
4,678
-303
| -6% | -$24.7K |
|
372
Verisk Analytics
VRSK
$37.7B
| $381K | 0.03% |
3,746
+383
| +11% | +$39K |
|
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $377K | 0.03% |
7,273
-1,050
| -13% | -$54.4K |
|
374
Morgan Stanley
MS
$236B
| $375K | 0.02% |
7,086
+851
| +14% | +$45K |
|
375
Rollins
ROL
$27.5B
| $372K | 0.02% |
16,594
+1,708
| +11% | +$38.3K |
|