VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $556K | 0.03% |
9,927
-498
| -5% | -$27.9K |
|
377
RLI Corp
RLI
$6.16B
| $552K | 0.03% |
12,256
+840
| +7% | +$37.8K |
|
378
Cigna
CI
$81.5B
| $546K | 0.03% |
2,688
-45
| -2% | -$9.14K |
|
379
Healthcare Services Group
HCSG
$1.15B
| $544K | 0.03% |
22,580
+1,545
| +7% | +$37.2K |
|
380
Vanguard Health Care ETF
VHT
$15.7B
| $541K | 0.03% |
2,832
+408
| +17% | +$77.9K |
|
|
CLGX
381
DELISTED
Corelogic, Inc.
CLGX
| $539K | 0.03% |
12,436
+740
| +6% | +$32.1K |
|
382
Deere & Co
DE
$128B
| $535K | 0.03% |
3,073
-46
| -1% | -$8.01K |
|
383
Royal Caribbean
RCL
$95.7B
| $523K | 0.03% |
3,922
+339
| +9% | +$45.2K |
|
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $522K | 0.03% |
9,267
-3,456
| -27% | -$195K |
|
385
Stanley Black & Decker
SWK
$12.1B
| $517K | 0.03% |
3,123
+85
| +3% | +$14.1K |
|
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $516K | 0.03% |
6,056
+2,080
| +52% | +$177K |
|
387
Fidelity National Information Services
FIS
$35.9B
| $513K | 0.03% |
3,701
-831
| -18% | -$115K |
|
388
Cheesecake Factory
CAKE
$3.02B
| $512K | 0.03% |
13,194
+709
| +6% | +$27.5K |
|
389
Valero Energy
VLO
$48.7B
| $512K | 0.03% |
5,509
-111
| -2% | -$10.3K |
|
390
WD-40
WDFC
$2.95B
| $512K | 0.03% |
2,634
+129
| +5% | +$25.1K |
|
391
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $511K | 0.03% |
1,362
-53
| -4% | -$19.9K |
|
392
Exelon
EXC
$43.9B
| $509K | 0.03% |
15,716
-5,695
| -27% | -$184K |
|
393
Omega Healthcare
OHI
$12.7B
| $509K | 0.03% |
12,182
+11
| +0.1% | +$460 |
|
394
Yum! Brands
YUM
$40.1B
| $502K | 0.02% |
4,989
+225
| +5% | +$22.6K |
|
|
395
O'Reilly Automotive
ORLY
$89B
| $497K | 0.02% |
17,040
-231,420
| -93% | -$6.75M |
|
396
Seagate
STX
$40B
| $494K | 0.02% |
+8,326
| New | +$494K |
|
397
Air Products & Chemicals
APD
$64.5B
| $492K | 0.02% |
2,089
+163
| +8% | +$38.4K |
|
398
AllianceBernstein
AB
$4.36B
| $491K | 0.02% |
16,233
+701
| +5% | +$21.2K |
|
399
Nice
NICE
$8.67B
| $489K | 0.02% |
3,144
+132
| +4% | +$20.5K |
|
400
Republic Services
RSG
$71.7B
| $489K | 0.02% |
5,436
-75
| -1% | -$6.75K |
|