VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.31M |
| 4 |
Amazon
AMZN
|
+$6.94M |
| 5 |
iShares MBS ETF
MBB
|
+$6.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.41M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.85M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$8.07B
| $541K | 0.03% |
4,168
+31
| +0.7% | +$4.02K |
|
|
HF
352
DELISTED
HFF Inc.
HF
| $541K | 0.03% |
11,261
+17
| +0.2% | +$817 |
|
353
CDW
CDW
$22.1B
| $539K | 0.03% |
5,663
+135
| +2% | +$12.8K |
|
354
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $539K | 0.03% |
7,120
-2,334
| -25% | -$177K |
|
355
Graco
GGG
$14.1B
| $537K | 0.03% |
10,961
+71
| +0.7% | +$3.48K |
|
356
West Pharmaceutical
WST
$18.2B
| $535K | 0.03% |
4,975
+415
| +9% | +$44.6K |
|
357
Principal Financial Group
PFG
$17.7B
| $534K | 0.03% |
10,670
-1,082
| -9% | -$54.2K |
|
358
Tandem Diabetes Care
TNDM
$845M
| $533K | 0.03% |
8,355
+780
| +10% | +$49.8K |
|
359
Nucor
NUE
$32.5B
| $532K | 0.03% |
9,228
-744
| -7% | -$42.9K |
|
360
Xylem
XYL
$33.6B
| $532K | 0.03% |
+6,730
| New | +$532K |
|
|
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $532K | 0.03% |
9,884
+973
| +11% | +$52.4K |
|
|
NATI
362
DELISTED
National Instruments Corp
NATI
| $530K | 0.03% |
11,933
+988
| +9% | +$43.9K |
|
363
Tyler Technologies
TYL
$23.7B
| $529K | 0.03% |
2,588
+240
| +10% | +$49.1K |
|
364
Oneok
OKE
$45.6B
| $525K | 0.03% |
7,570
+1,527
| +25% | +$106K |
|
365
Chemed
CHE
$6.58B
| $520K | 0.03% |
1,631
-198
| -11% | -$63.1K |
|
366
Target
TGT
$41.1B
| $518K | 0.03% |
6,450
+3,194
| +98% | +$257K |
|
367
Jack Henry & Associates
JKHY
$11.6B
| $516K | 0.03% |
3,737
-29
| -0.8% | -$4K |
|
368
Hershey
HSY
$37.3B
| $514K | 0.03% |
4,496
+115
| +3% | +$13.1K |
|
369
American Water Works
AWK
$27B
| $513K | 0.03% |
4,920
+463
| +10% | +$48.3K |
|
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $508K | 0.03% |
6,255
-890
| -12% | -$72.3K |
|
371
iShares Global Tech ETF
IXN
$5.89B
| $504K | 0.03% |
17,832
+1,986
| +13% | +$56.1K |
|
372
Healthpeak Properties
DOC
$12.5B
| $503K | 0.03% |
15,887
+37
| +0.2% | +$1.17K |
|
373
Valero Energy
VLO
$48.9B
| $500K | 0.03% |
5,892
-1,010
| -15% | -$85.7K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $498K | 0.03% |
2,763
+237
| +9% | +$42.7K |
|
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $496K | 0.03% |
+16,537
| New | +$496K |
|