VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
(+3.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $336K | 0.02% |
3,758
+215
| +6% | +$19.2K |
|
402
Wolverine World Wide
WWW
$2.59B
| $336K | 0.02% |
10,520
-142
| -1% | -$4.54K |
|
403
AB InBev
BUD
$118B
| $335K | 0.02% |
3,007
-1,684
| -36% | -$188K |
|
404
Grand Canyon Education
LOPE
$5.74B
| $335K | 0.02% |
3,700
+325
| +10% | +$29.4K |
|
405
iShares Global Healthcare ETF
IXJ
$3.85B
| $332K | 0.02% |
5,872
+240
| +4% | +$13.6K |
|
406
Republic Services
RSG
$71.7B
| $330K | 0.02% |
4,888
+70
| +1% | +$4.73K |
|
407
iShares US Home Construction ETF
ITB
$3.35B
| $329K | 0.02% |
+7,492
| New | +$329K |
|
408
Morgan Stanley
MS
$236B
| $328K | 0.02% |
6,235
+806
| +15% | +$42.4K |
|
409
Veeva Systems
VEEV
$44.7B
| $325K | 0.02% |
5,823
-11,932
| -67% | -$666K |
|
410
Wynn Resorts
WYNN
$12.6B
| $325K | 0.02% |
1,930
+180
| +10% | +$30.3K |
|
411
Verisk Analytics
VRSK
$37.8B
| $324K | 0.02% |
3,363
+238
| +8% | +$22.9K |
|
412
iShares Global Tech ETF
IXN
$5.72B
| $321K | 0.02% |
12,504
+1,710
| +16% | +$43.9K |
|
413
Protolabs
PRLB
$1.19B
| $321K | 0.02% |
3,111
+285
| +10% | +$29.4K |
|
|
FCB
414
DELISTED
FCB Financial Holdings, Inc.
FCB
| $321K | 0.02% |
+6,157
| New | +$321K |
|
415
Capital One
COF
$142B
| $319K | 0.02% |
3,185
+50
| +2% | +$5.01K |
|
416
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $319K | 0.02% |
5,176
+347
| +7% | +$21.4K |
|
417
Lumen
LUMN
$4.87B
| $318K | 0.02% |
18,552
-928
| -5% | -$15.9K |
|
418
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $316K | 0.02% |
+8,324
| New | +$316K |
|
419
Kraft Heinz
KHC
$32.3B
| $314K | 0.02% |
4,034
-586
| -13% | -$45.6K |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $310K | 0.02% |
+4,732
| New | +$310K |
|
421
Rollins
ROL
$27.4B
| $308K | 0.02% |
14,886
+2,581
| +21% | +$53.4K |
|
422
Cognizant
CTSH
$35.1B
| $307K | 0.02% |
4,297
+228
| +6% | +$16.3K |
|
423
Macy's
M
$4.64B
| $306K | 0.02% |
+11,915
| New | +$306K |
|
|
ETP
424
DELISTED
Energy Transfer Partners, L.P.
ETP
| $306K | 0.02% |
16,953
+127
| +0.8% | +$2.29K |
|
425
Federal Realty Investment Trust
FRT
$8.86B
| $305K | 0.02% |
+2,281
| New | +$305K |
|