VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
(-0.77%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.32% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$36.9B
| $596K | 0.03% |
10,428
+758
| +8% | +$43.3K |
|
352
Nike
NKE
$109B
| $593K | 0.03% |
6,426
-20
| -0.3% | -$1.85K |
|
353
Fidelity National Information Services
FIS
$35.9B
| $592K | 0.03% |
4,532
+728
| +19% | +$95.1K |
|
|
RTL
354
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $591K | 0.03% |
42,594
| – | – |
|
355
BlackLine
BL
$3.32B
| $588K | 0.03% |
12,498
+1,029
| +9% | +$48.4K |
|
356
Progressive
PGR
$143B
| $587K | 0.03% |
7,616
-10,073
| -57% | -$776K |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $587K | 0.03% |
3,491
-421
| -11% | -$70.8K |
|
358
Ball Corp
BALL
$13.9B
| $584K | 0.03% |
8,021
+3,760
| +88% | +$274K |
|
359
Regions Financial
RF
$24.1B
| $578K | 0.03% |
36,229
+505
| +1% | +$8.06K |
|
360
TC Energy
TRP
$53.9B
| $576K | 0.03% |
11,150
+5,627
| +102% | +$291K |
|
361
Oneok
OKE
$45.7B
| $575K | 0.03% |
7,850
+271
| +4% | +$19.9K |
|
362
W.W. Grainger
GWW
$47.5B
| $572K | 0.03% |
1,938
-46
| -2% | -$13.6K |
|
363
Financial Select Sector SPDR Fund
XLF
$53.2B
| $572K | 0.03% |
20,387
-1,694
| -8% | -$47.5K |
|
364
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $564K | 0.03% |
23,524
-925
| -4% | -$22.2K |
|
365
PPG Industries
PPG
$24.8B
| $560K | 0.03% |
4,738
| – | – |
|
366
Prudential Financial
PRU
$37.2B
| $557K | 0.03% |
6,182
-1,099
| -15% | -$99K |
|
367
Xylem
XYL
$34.2B
| $557K | 0.03% |
6,946
-365
| -5% | -$29.3K |
|
368
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $554K | 0.03% |
10,425
+2,736
| +36% | +$145K |
|
|
ACB
369
Aurora Cannabis
ACB
$276M
| $553K | 0.03% |
997
+26
| +3% | +$14.4K |
|
370
Watsco
WSO
$16.6B
| $553K | 0.03% |
3,322
-94
| -3% | -$15.6K |
|
371
American Water Works
AWK
$28B
| $548K | 0.03% |
4,409
-119
| -3% | -$14.8K |
|
372
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $545K | 0.03% |
6,281
-286
| -4% | -$24.8K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $543K | 0.03% |
+6,120
| New | +$543K |
|
374
Yum! Brands
YUM
$40.1B
| $538K | 0.03% |
4,764
-61
| -1% | -$6.89K |
|
|
CLGX
375
DELISTED
Corelogic, Inc.
CLGX
| $530K | 0.03% |
11,696
+4,453
| +61% | +$202K |
|