VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
282
Reduced
97
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.28M |
| 3 |
iShares MBS ETF
MBB
|
$2.75M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.31M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.77M |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.14% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class A
BRK.A
$1.08T
| $215K | 0.02% |
+1
| New | +$215K |
|
402
Alcoa
AA
$8.12B
| $214K | 0.02% |
8,953
-57
| -0.6% | -$1.36K |
|
403
Edison International
EIX
$20.9B
| $214K | 0.02% |
2,942
+38
| +1% | +$2.76K |
|
404
iShares Global Tech ETF
IXN
$5.71B
| $213K | 0.02% |
+11,592
| New | +$213K |
|
405
Wynn Resorts
WYNN
$12.7B
| $213K | 0.02% |
2,120
-595
| -22% | -$59.8K |
|
406
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $212K | 0.02% |
+4,309
| New | +$212K |
|
407
MPLX
MPLX
$51.2B
| $212K | 0.02% |
6,465
+13
| +0.2% | +$426 |
|
|
CPHD
408
DELISTED
Cepheid Inc
CPHD
| $212K | 0.02% |
+4,013
| New | +$212K |
|
409
Jefferies Financial Group
JEF
$13.1B
| $209K | 0.02% |
12,468
-1,397
| -10% | -$23.4K |
|
410
MetLife
MET
$53.5B
| $208K | 0.02% |
5,341
-1,069
| -17% | -$41.6K |
|
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $208K | 0.02% |
+3,996
| New | +$208K |
|
412
Archer Daniels Midland
ADM
$30B
| $204K | 0.02% |
+4,902
| New | +$204K |
|
413
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $204K | 0.02% |
5,842
-324
| -5% | -$11.3K |
|
414
TC Energy
TRP
$53.3B
| $204K | 0.02% |
+4,286
| New | +$204K |
|
415
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $203K | 0.02% |
4,039
-1,083
| -21% | -$54.4K |
|
416
American Tower
AMT
$92.8B
| $202K | 0.02% |
+1,778
| New | +$202K |
|
417
EOG Resources
EOG
$64.5B
| $201K | 0.02% |
+2,114
| New | +$201K |
|
418
National Health Investors
NHI
$3.68B
| $201K | 0.02% |
2,524
-853
| -25% | -$67.9K |
|
419
SPDR S&P Biotech ETF
XBI
$5.39B
| $200K | 0.02% |
+3,059
| New | +$200K |
|
420
National CineMedia
NCMI
$402M
| $196K | 0.02% |
1,340
+39
| +3% | +$5.7K |
|
421
Gentex
GNTX
$6.19B
| $195K | 0.02% |
11,190
-228
| -2% | -$3.97K |
|
422
First Commonwealth Financial
FCF
$1.87B
| $152K | 0.02% |
15,320
+108
| +0.7% | +$1.07K |
|
423
Prospect Capital
PSEC
$1.33B
| $147K | 0.02% |
18,070
-6,847
| -27% | -$55.7K |
|
|
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $144K | 0.01% |
+2,399
| New | +$144K |
|
|
STB
425
DELISTED
Student Transportation Inc
STB
| $99K | 0.01% |
16,690
+930
| +6% | +$5.52K |
|