VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-9.7%
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
-$213M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$15.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.68M |
| 5 |
Amazon
AMZN
|
$2.48M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $402K | 0.03% |
5,069
+2,139
| +73% | +$170K |
|
377
American Water Works
AWK
$28B
| $401K | 0.03% |
4,457
-417
| -9% | -$37.5K |
|
378
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $401K | 0.03% |
5,667
+23
| +0.4% | +$1.63K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $400K | 0.03% |
3,969
+198
| +5% | +$20K |
|
380
Schwab International Equity ETF
SCHF
$50.5B
| $399K | 0.03% |
28,222
+4,098
| +17% | +$57.9K |
|
381
Yum! Brands
YUM
$40.1B
| $391K | 0.03% |
4,265
+9
| +0.2% | +$825 |
|
382
Huntington Bancshares
HBAN
$25.7B
| $390K | 0.03% |
32,814
+19,957
| +155% | +$237K |
|
383
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $382K | 0.03% |
7,333
-798
| -10% | -$41.6K |
|
384
Xcel Energy
XEL
$43B
| $380K | 0.03% |
7,721
+207
| +3% | +$10.2K |
|
385
PPG Industries
PPG
$24.8B
| $379K | 0.03% |
3,740
-151
| -4% | -$15.3K |
|
386
iShares Global Tech ETF
IXN
$5.72B
| $378K | 0.03% |
15,846
+2,340
| +17% | +$55.8K |
|
|
HF
387
DELISTED
HFF Inc.
HF
| $374K | 0.02% |
11,244
+1,009
| +10% | +$33.6K |
|
388
Schlumberger
SLB
$53.4B
| $362K | 0.02% |
9,882
-1,063
| -10% | -$38.9K |
|
389
AllianceBernstein
AB
$4.29B
| $361K | 0.02% |
13,465
+575
| +4% | +$15.4K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $361K | 0.02% |
2,526
+350
| +16% | +$50K |
|
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $361K | 0.02% |
7,474
-162
| -2% | -$7.83K |
|
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $361K | 0.02% |
5,696
+259
| +5% | +$16.4K |
|
393
Mondelez International
MDLZ
$79.9B
| $359K | 0.02% |
9,001
-1,085
| -11% | -$43.3K |
|
|
ACB
394
Aurora Cannabis
ACB
$276M
| $357K | 0.02% |
+568
| New | +$357K |
|
395
Fortis
FTS
$24.8B
| $357K | 0.02% |
10,820
+9
| +0.1% | +$297 |
|
396
Ares Capital
ARCC
$15.8B
| $356K | 0.02% |
22,834
-982
| -4% | -$15.3K |
|
397
WPP
WPP
$5.83B
| $356K | 0.02% |
6,564
+44
| +0.7% | +$2.39K |
|
|
RTL
398
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $354K | 0.02% |
26,267
+9,087
| +53% | +$122K |
|
399
Houlihan Lokey
HLI
$13.9B
| $352K | 0.02% |
9,520
+877
| +10% | +$32.4K |
|
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $350K | 0.02% |
6,118
-1,734
| -22% | -$99.2K |
|