VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.99% |
| 4 | Technology | 3.4% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$221B
| $218K | 0.03% |
1,500
-431
| -22% | -$62.6K |
|
377
MPLX
MPLX
$50.9B
| $217K | 0.03% |
+6,452
| New | +$217K |
|
|
LTC
378
LTC Properties
LTC
$1.68B
| $216K | 0.03% |
+4,240
| New | +$216K |
|
379
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $215K | 0.03% |
6,166
-24,838
| -80% | -$866K |
|
|
SIR
380
DELISTED
SELECT INCOME REIT
SIR
| $214K | 0.03% |
19,094
-2,832
| -13% | -$31.7K |
|
|
ETP
381
DELISTED
Energy Transfer Partners L.p.
ETP
| $213K | 0.02% |
+5,464
| New | +$213K |
|
382
Northwest Bancshares
NWBI
$1.85B
| $212K | 0.02% |
+14,818
| New | +$212K |
|
383
Invesco Large Cap Value ETF
PWV
$1.17B
| $209K | 0.02% |
6,919
-22,191
| -76% | -$670K |
|
384
Vanguard Communication Services ETF
VOX
$5.78B
| $208K | 0.02% |
2,156
-535
| -20% | -$51.6K |
|
385
Jefferies Financial Group
JEF
$13B
| $207K | 0.02% |
13,865
+1,369
| +11% | +$20.4K |
|
386
Lear
LEA
$5.93B
| $207K | 0.02% |
2,011
+47
| +2% | +$4.84K |
|
387
AutoZone
AZO
$70.6B
| $205K | 0.02% |
+258
| New | +$205K |
|
388
Universal Health Services
UHS
$12B
| $205K | 0.02% |
+1,538
| New | +$205K |
|
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $204K | 0.02% |
+2,637
| New | +$204K |
|
390
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $202K | 0.02% |
5,388
-1,002
| -16% | -$37.6K |
|
391
JetBlue
JBLU
$1.85B
| $200K | 0.02% |
+12,206
| New | +$200K |
|
392
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $198K | 0.02% |
12,711
-1,837
| -13% | -$28.6K |
|
393
Alcoa
AA
$8.05B
| $197K | 0.02% |
9,010
-670
| -7% | -$14.6K |
|
394
Prospect Capital
PSEC
$1.33B
| $196K | 0.02% |
24,917
+6,555
| +36% | +$51.6K |
|
395
National CineMedia
NCMI
$401M
| $194K | 0.02% |
1,301
-20
| -2% | -$2.98K |
|
396
Gentex
GNTX
$6.18B
| $177K | 0.02% |
11,418
+251
| +2% | +$3.89K |
|
397
First Commonwealth Financial
FCF
$1.86B
| $136K | 0.02% |
+15,212
| New | +$136K |
|
398
WisdomTree
WT
$1.95B
| $98K | 0.01% |
10,401
-205
| -2% | -$1.93K |
|
399
Medallion Financial
MFIN
$250M
| $80K | 0.01% |
10,880
| – | – |
|
|
STB
400
DELISTED
Student Transportation Inc
STB
| $80K | 0.01% |
15,760
| – | – |
|