VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $496K | 0.03% |
3,961
-821
| -17% | -$103K |
|
352
Lam Research
LRCX
$136B
| $495K | 0.03% |
19,380
-6,290
| -25% | -$161K |
|
353
WD-40
WDFC
$2.85B
| $495K | 0.03% |
2,472
-162
| -6% | -$32.4K |
|
354
Graco
GGG
$14.1B
| $494K | 0.03% |
10,276
-585
| -5% | -$28.1K |
|
355
W.P. Carey
WPC
$14.8B
| $494K | 0.03% |
8,508
-1,492
| -15% | -$86.6K |
|
356
J.M. Smucker
SJM
$11.7B
| $492K | 0.03% |
4,443
-2,635
| -37% | -$292K |
|
357
Cigna
CI
$80.7B
| $490K | 0.03% |
2,747
+59
| +2% | +$10.5K |
|
358
Fidelity National Information Services
FIS
$34.7B
| $486K | 0.03% |
3,879
+178
| +5% | +$22.3K |
|
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $485K | 0.03% |
21,419
+1,285
| +6% | +$29.1K |
|
360
Air Products & Chemicals
APD
$64B
| $478K | 0.03% |
2,312
+223
| +11% | +$46.1K |
|
361
Ball Corp
BALL
$13.6B
| $474K | 0.03% |
7,185
+11
| +0.2% | +$726 |
|
362
Jack Henry & Associates
JKHY
$11.6B
| $469K | 0.03% |
3,004
-57
| -2% | -$8.9K |
|
363
Primerica
PRI
$8.74B
| $462K | 0.03% |
5,098
+76
| +2% | +$6.89K |
|
364
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $449K | 0.02% |
18,191
-8,866
| -33% | -$219K |
|
365
Skyworks Solutions
SWKS
$10.9B
| $445K | 0.02% |
4,934
-950
| -16% | -$85.7K |
|
366
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $438K | 0.02% |
5,154
+961
| +23% | +$81.7K |
|
367
American Water Works
AWK
$27B
| $437K | 0.02% |
3,445
-1,209
| -26% | -$153K |
|
368
TC Energy
TRP
$54B
| $437K | 0.02% |
10,612
-898
| -8% | -$37K |
|
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $435K | 0.02% |
7,012
-658
| -9% | -$40.8K |
|
370
PPG Industries
PPG
$24.6B
| $433K | 0.02% |
5,036
+298
| +6% | +$25.6K |
|
|
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.02% |
12,928
-7,432
| -37% | -$248K |
|
372
Vanguard Health Care ETF
VHT
$15.6B
| $429K | 0.02% |
2,570
-262
| -9% | -$43.7K |
|
373
Okta
OKTA
$15.9B
| $426K | 0.02% |
+3,411
| New | +$426K |
|
374
National Beverage
FIZZ
$3.68B
| $425K | 0.02% |
19,888
+3,594
| +22% | +$76.8K |
|
375
iShares Biotechnology ETF
IBB
$5.64B
| $424K | 0.02% |
3,898
-3,980
| -51% | -$433K |
|