VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$95.7M
(+6.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$30.2B
| $336K | 0.02% |
7,869
+410
| +5% | +$17.5K |
|
377
Southwest Airlines
LUV
$16.5B
| $331K | 0.02% |
5,886
-2,202
| -27% | -$124K |
|
378
iShares US Medical Devices ETF
IHI
$4.35B
| $327K | 0.02% |
11,868
+3,978
| +50% | +$110K |
|
379
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $327K | 0.02% |
7,956
+1,343
| +20% | +$55.2K |
|
380
iShares Russell 1000 ETF
IWB
$43.4B
| $321K | 0.02% |
2,306
-48
| -2% | -$6.68K |
|
381
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $321K | 0.02% |
11,170
-305
| -3% | -$8.77K |
|
382
Republic Services
RSG
$71.7B
| $320K | 0.02% |
4,818
-334
| -6% | -$22.2K |
|
383
Bank of Hawaii
BOH
$2.72B
| $317K | 0.02% |
3,810
+260
| +7% | +$21.6K |
|
384
Healthpeak Properties
DOC
$12.8B
| $317K | 0.02% |
11,399
+9
| +0.1% | +$250 |
|
|
AKRX
385
DELISTED
Akorn, Inc.
AKRX
| $316K | 0.02% |
9,532
+910
| +11% | +$30.2K |
|
386
Hershey
HSY
$37.6B
| $315K | 0.02% |
2,919
-29
| -1% | -$3.13K |
|
387
Omega Healthcare
OHI
$12.7B
| $315K | 0.02% |
9,865
+1,073
| +12% | +$34.3K |
|
388
iShares Global Healthcare ETF
IXJ
$3.85B
| $314K | 0.02% |
5,632
-734
| -12% | -$40.9K |
|
|
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
| $311K | 0.02% |
16,826
+1,595
| +10% | +$29.5K |
|
390
Broadcom
AVGO
$1.58T
| $309K | 0.02% |
12,720
-9,670
| -43% | -$235K |
|
391
Wolverine World Wide
WWW
$2.59B
| $309K | 0.02% |
10,662
-1,009
| -9% | -$29.2K |
|
392
Cognex
CGNX
$7.55B
| $308K | 0.02% |
+5,602
| New | +$308K |
|
393
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $308K | 0.02% |
+10,600
| New | +$308K |
|
394
Fluor
FLR
$6.72B
| $305K | 0.02% |
7,244
-307
| -4% | -$12.9K |
|
395
Zimmer Biomet
ZBH
$20.9B
| $303K | 0.02% |
2,701
+353
| +15% | +$39.6K |
|
396
Eversource Energy
ES
$23.6B
| $302K | 0.02% |
4,988
+216
| +5% | +$13.1K |
|
397
Gentex
GNTX
$6.25B
| $301K | 0.02% |
15,196
+3,556
| +31% | +$70.4K |
|
398
Grand Canyon Education
LOPE
$5.74B
| $301K | 0.02% |
3,375
+403
| +14% | +$35.9K |
|
399
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $300K | 0.02% |
3,543
+18
| +0.5% | +$1.52K |
|
400
Paychex
PAYX
$48.7B
| $300K | 0.02% |
4,976
-455
| -8% | -$27.4K |
|