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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| $440K | 0.03% |
6,288
+1,126
| +22% | +$78.8K |
|
352
PPG Industries
PPG
$24.8B
| $435K | 0.03% |
4,116
-51
| -1% | -$5.39K |
|
|
PBCT
353
DELISTED
People's United Financial Inc
PBCT
| $431K | 0.03% |
23,713
| – | – |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $429K | 0.03% |
4,365
+2,212
| +103% | +$217K |
|
355
ING
ING
$71B
| $427K | 0.03% |
29,851
-1,410
| -5% | -$20.2K |
|
356
American Water Works
AWK
$28B
| $424K | 0.03% |
4,955
-1,888
| -28% | -$162K |
|
357
AB InBev
BUD
$118B
| $423K | 0.03% |
4,263
+1,440
| +51% | +$143K |
|
358
Sherwin-Williams
SHW
$92.9B
| $420K | 0.03% |
3,108
+48
| +2% | +$6.49K |
|
359
Gentex
GNTX
$6.25B
| $418K | 0.03% |
18,043
+976
| +6% | +$22.6K |
|
360
Thor Industries
THO
$5.94B
| $418K | 0.03% |
4,302
+1,418
| +49% | +$138K |
|
361
WD-40
WDFC
$2.95B
| $417K | 0.03% |
2,829
-248
| -8% | -$36.6K |
|
362
MetLife
MET
$52.9B
| $414K | 0.03% |
9,419
-82
| -0.9% | -$3.6K |
|
363
Five Below
FIVE
$8.46B
| $411K | 0.03% |
4,127
+505
| +14% | +$50.3K |
|
364
RE/MAX Holdings
RMAX
$194M
| $411K | 0.03% |
7,845
+1,951
| +33% | +$102K |
|
365
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $409K | 0.03% |
2,417
+183
| +8% | +$31K |
|
366
Chemed
CHE
$6.79B
| $408K | 0.03% |
1,274
-32
| -2% | -$10.2K |
|
367
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $406K | 0.03% |
7,636
| – | – |
|
368
iShares Select U.S. REIT ETF
ICF
$1.92B
| $405K | 0.03% |
8,132
-692
| -8% | -$34.5K |
|
369
iShares US Financial Services ETF
IYG
$1.9B
| $405K | 0.03% |
9,369
-2,865
| -23% | -$124K |
|
370
Adobe
ADBE
$148B
| $402K | 0.03% |
1,678
+611
| +57% | +$146K |
|
371
Ares Capital
ARCC
$15.8B
| $400K | 0.03% |
24,307
+1,043
| +4% | +$17.2K |
|
372
Fidelity National Information Services
FIS
$35.9B
| $399K | 0.03% |
3,777
+53
| +1% | +$5.6K |
|
|
X
373
DELISTED
US Steel
X
| $399K | 0.03% |
11,522
+1,181
| +11% | +$40.9K |
|
374
Grand Canyon Education
LOPE
$5.74B
| $397K | 0.03% |
3,545
-646
| -15% | -$72.3K |
|
375
Micron Technology
MU
$147B
| $393K | 0.03% |
7,399
+274
| +4% | +$14.6K |
|