VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
(+8.5%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.6M |
| 4 |
iShares MBS ETF
MBB
|
$6.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.67% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| $532K | 0.03% |
+4,443
| New | +$532K |
|
377
W.W. Grainger
GWW
$47.5B
| $528K | 0.03% |
1,984
+17
| +0.9% | +$4.52K |
|
378
Corteva
CTVA
$49.1B
| $524K | 0.03% |
+17,712
| New | +$524K |
|
379
American Water Works
AWK
$28B
| $522K | 0.03% |
4,528
-392
| -8% | -$45.2K |
|
380
Regions Financial
RF
$24.1B
| $521K | 0.03% |
+35,724
| New | +$521K |
|
|
PS
381
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $520K | 0.03% |
17,420
+3,881
| +29% | +$116K |
|
382
Valero Energy
VLO
$48.7B
| $519K | 0.03% |
6,182
+290
| +5% | +$24.3K |
|
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $512K | 0.03% |
7,228
-1,140
| -14% | -$80.8K |
|
384
Oneok
OKE
$45.7B
| $511K | 0.03% |
7,579
+9
| +0.1% | +$607 |
|
385
Nucor
NUE
$33.8B
| $509K | 0.03% |
9,320
+92
| +1% | +$5.02K |
|
386
M&T Bank
MTB
$31.2B
| $508K | 0.03% |
3,012
| – | – |
|
387
RLI Corp
RLI
$6.16B
| $507K | 0.03% |
11,834
-298
| -2% | -$12.8K |
|
|
HF
388
DELISTED
HFF Inc.
HF
| $506K | 0.03% |
11,158
-103
| -0.9% | -$4.67K |
|
389
Ford
F
$46.7B
| $505K | 0.03% |
49,528
-4,643
| -9% | -$47.3K |
|
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $500K | 0.03% |
16,491
-46
| -0.3% | -$1.4K |
|
391
Mondelez International
MDLZ
$79.9B
| $497K | 0.03% |
9,179
+86
| +0.9% | +$4.66K |
|
392
Thor Industries
THO
$5.94B
| $491K | 0.03% |
8,437
+3,357
| +66% | +$195K |
|
393
Ares Capital
ARCC
$15.8B
| $482K | 0.03% |
27,164
+105
| +0.4% | +$1.86K |
|
394
Cinemark Holdings
CNK
$2.98B
| $480K | 0.03% |
13,613
-2,007
| -13% | -$70.8K |
|
395
Vanguard Communication Services ETF
VOX
$5.82B
| $478K | 0.03% |
5,565
-234
| -4% | -$20.1K |
|
396
Republic Services
RSG
$71.7B
| $477K | 0.03% |
5,511
+90
| +2% | +$7.79K |
|
397
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $476K | 0.03% |
6,215
-905
| -13% | -$69.3K |
|
|
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $476K | 0.03% |
5,294
-195,474
| -97% | -$17.6M |
|
399
Dover
DOV
$24.4B
| $468K | 0.03% |
4,748
+2,104
| +80% | +$207K |
|
400
Omega Healthcare
OHI
$12.7B
| $467K | 0.03% |
12,795
+68
| +0.5% | +$2.48K |
|