VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.2B
| $577K | 0.02% |
13,108
-1,131
| -8% | -$49.8K |
|
377
State Street
STT
$32B
| $575K | 0.02% |
7,942
-156
| -2% | -$11.3K |
|
378
Rio Tinto
RIO
$104B
| $569K | 0.02% |
7,491
+938
| +14% | +$71.2K |
|
379
Goldman Sachs
GS
$223B
| $567K | 0.02% |
2,183
+569
| +35% | +$148K |
|
380
Kroger
KR
$44.8B
| $564K | 0.02% |
17,888
-857
| -5% | -$27K |
|
381
CDW
CDW
$22.2B
| $561K | 0.02% |
4,319
+195
| +5% | +$25.3K |
|
382
Marsh & McLennan
MMC
$100B
| $558K | 0.02% |
4,853
-113
| -2% | -$13K |
|
383
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $549K | 0.02% |
5,083
+1,690
| +50% | +$183K |
|
384
Thor Industries
THO
$5.94B
| $548K | 0.02% |
5,652
+683
| +14% | +$66.2K |
|
385
Las Vegas Sands
LVS
$36.9B
| $547K | 0.02% |
+9,307
| New | +$547K |
|
386
GSK
GSK
$81.5B
| $544K | 0.02% |
11,760
-10,106
| -46% | -$467K |
|
387
TAL Education Group
TAL
$6.17B
| $541K | 0.02% |
7,536
+1,169
| +18% | +$83.9K |
|
388
Boston Beer
SAM
$2.47B
| $538K | 0.02% |
+539
| New | +$538K |
|
389
Vanguard Communication Services ETF
VOX
$5.82B
| $538K | 0.02% |
4,509
+494
| +12% | +$58.9K |
|
390
W.W. Grainger
GWW
$47.5B
| $536K | 0.02% |
1,318
-50
| -4% | -$20.3K |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $533K | 0.02% |
6,042
+2,111
| +54% | +$186K |
|
392
Evertec
EVTC
$2.21B
| $529K | 0.02% |
+13,447
| New | +$529K |
|
393
TC Energy
TRP
$53.9B
| $528K | 0.02% |
13,128
-884
| -6% | -$35.6K |
|
394
WD-40
WDFC
$2.95B
| $528K | 0.02% |
1,981
+131
| +7% | +$34.9K |
|
395
BP
BP
$87.4B
| $526K | 0.02% |
25,017
-1,923
| -7% | -$40.4K |
|
396
Plains GP Holdings
PAGP
$3.64B
| $526K | 0.02% |
61,596
-1,814
| -3% | -$15.5K |
|
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $523K | 0.02% |
7,154
-1,120
| -14% | -$81.9K |
|
398
Mondelez International
MDLZ
$79.9B
| $523K | 0.02% |
9,018
-1,130
| -11% | -$65.5K |
|
|
VNET
399
VNET Group
VNET
$2.13B
| $520K | 0.02% |
14,929
+2,386
| +19% | +$83.1K |
|
400
Regions Financial
RF
$24.1B
| $518K | 0.02% |
32,541
-2,765
| -8% | -$44K |
|