VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
282
Reduced
97
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.28M |
| 3 |
iShares MBS ETF
MBB
|
$2.75M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.31M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.77M |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.14% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$43.4B
| $239K | 0.02% |
+2,003
| New | +$239K |
|
377
Sun Communities
SUI
$16.4B
| $239K | 0.02% |
3,010
-15
| -0.5% | -$1.19K |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $234K | 0.02% |
2,941
+304
| +12% | +$24.2K |
|
379
Salesforce
CRM
$236B
| $233K | 0.02% |
3,272
-68
| -2% | -$4.84K |
|
380
iShares US Healthcare ETF
IYH
$2.77B
| $231K | 0.02% |
+7,760
| New | +$231K |
|
381
Under Armour Class C
UA
$2.15B
| $231K | 0.02% |
6,872
-690
| -9% | -$23.2K |
|
382
Allstate
ALL
$54B
| $230K | 0.02% |
3,344
+87
| +3% | +$5.98K |
|
383
Ingredion
INGR
$8.24B
| $229K | 0.02% |
+1,741
| New | +$229K |
|
384
Northwest Bancshares
NWBI
$1.87B
| $229K | 0.02% |
14,818
| – | – |
|
385
Gen Digital
GEN
$18.1B
| $228K | 0.02% |
+9,107
| New | +$228K |
|
386
WisdomTree US MidCap Fund
EZM
$827M
| $227K | 0.02% |
7,194
-11,577
| -62% | -$365K |
|
387
Suncor Energy
SU
$48.4B
| $227K | 0.02% |
8,206
+125
| +2% | +$3.46K |
|
388
Newell Brands
NWL
$2.72B
| $226K | 0.02% |
+4,348
| New | +$226K |
|
|
ABB
389
DELISTED
ABB Ltd.
ABB
| $226K | 0.02% |
+10,094
| New | +$226K |
|
|
LLTC
390
DELISTED
Linear Technology Corp
LLTC
| $226K | 0.02% |
+3,827
| New | +$226K |
|
391
Harley-Davidson
HOG
$3.7B
| $225K | 0.02% |
+4,279
| New | +$225K |
|
392
Labcorp
LH
$22.9B
| $224K | 0.02% |
+1,928
| New | +$224K |
|
|
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $223K | 0.02% |
+4,368
| New | +$223K |
|
394
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $222K | 0.02% |
+6,088
| New | +$222K |
|
395
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $221K | 0.02% |
5,324
-64
| -1% | -$2.66K |
|
|
LTC
396
LTC Properties
LTC
$1.68B
| $221K | 0.02% |
4,240
| – | – |
|
397
Delta Air Lines
DAL
$39.9B
| $220K | 0.02% |
5,646
-928
| -14% | -$36.2K |
|
398
Dollar Tree
DLTR
$20.5B
| $217K | 0.02% |
+2,803
| New | +$217K |
|
399
Eversource Energy
ES
$23.5B
| $216K | 0.02% |
3,941
+6
| +0.2% | +$329 |
|
400
Charles Schwab
SCHW
$168B
| $216K | 0.02% |
7,037
-4,887
| -41% | -$150K |
|