VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $388K | 0.03% |
5,240
| – | – |
|
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $386K | 0.03% |
4,764
+150
| +3% | +$12.2K |
|
378
Watsco
WSO
$16.6B
| $382K | 0.02% |
2,160
+536
| +33% | +$94.8K |
|
|
ULTI
379
DELISTED
Ultimate Software Group Inc
ULTI
| $382K | 0.02% |
1,500
+182
| +14% | +$46.3K |
|
380
CDW
CDW
$22.2B
| $381K | 0.02% |
4,667
+547
| +13% | +$44.7K |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $376K | 0.02% |
2,174
+195
| +10% | +$33.7K |
|
382
British American Tobacco
BTI
$122B
| $376K | 0.02% |
7,417
+152
| +2% | +$7.71K |
|
383
RB Global
RBA
$21.4B
| $372K | 0.02% |
11,084
+1,518
| +16% | +$50.9K |
|
384
Vanguard Health Care ETF
VHT
$15.7B
| $372K | 0.02% |
2,343
+70
| +3% | +$11.1K |
|
385
Graco
GGG
$14.2B
| $369K | 0.02% |
8,203
+2,063
| +34% | +$92.8K |
|
386
Primerica
PRI
$8.85B
| $368K | 0.02% |
3,716
+921
| +33% | +$91.2K |
|
387
Mondelez International
MDLZ
$79.9B
| $367K | 0.02% |
8,972
+1,077
| +14% | +$44.1K |
|
388
MPLX
MPLX
$51.5B
| $366K | 0.02% |
10,802
+2,758
| +34% | +$93.4K |
|
389
iShares National Muni Bond ETF
MUB
$38.9B
| $366K | 0.02% |
3,359
-1,882
| -36% | -$205K |
|
390
Materials Select Sector SPDR Fund
XLB
$5.52B
| $366K | 0.02% |
6,324
-2,995
| -32% | -$173K |
|
391
Charles Schwab
SCHW
$167B
| $364K | 0.02% |
7,043
+752
| +12% | +$38.9K |
|
392
AllianceBernstein
AB
$4.36B
| $363K | 0.02% |
12,649
-72
| -0.6% | -$2.07K |
|
393
Healthpeak Properties
DOC
$12.8B
| $362K | 0.02% |
14,092
+360
| +3% | +$9.25K |
|
394
Cognizant
CTSH
$35.1B
| $359K | 0.02% |
4,544
+298
| +7% | +$23.5K |
|
395
Kinder Morgan
KMI
$59.1B
| $359K | 0.02% |
20,532
-5,898
| -22% | -$103K |
|
|
ATHN
396
DELISTED
Athenahealth, Inc.
ATHN
| $359K | 0.02% |
2,263
+299
| +15% | +$47.4K |
|
397
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $358K | 0.02% |
6,261
+444
| +8% | +$25.4K |
|
398
Halliburton
HAL
$18.8B
| $357K | 0.02% |
7,832
-582
| -7% | -$26.5K |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | 0.02% |
4,692
+725
| +18% | +$55.2K |
|
400
Houlihan Lokey
HLI
$13.9B
| $356K | 0.02% |
+6,928
| New | +$356K |
|