VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$53.1B
| $355K | 0.02% |
3,885
+144
| +4% | +$13.2K |
|
402
Badger Meter
BMI
$5.39B
| $355K | 0.02% |
8,040
+2,060
| +34% | +$91K |
|
403
CME Group
CME
$94.4B
| $355K | 0.02% |
2,169
+552
| +34% | +$90.3K |
|
404
Fluor
FLR
$6.72B
| $351K | 0.02% |
7,273
-95
| -1% | -$4.59K |
|
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $349K | 0.02% |
5,570
+1,179
| +27% | +$73.9K |
|
406
Canadian National Railway
CNI
$60.3B
| $347K | 0.02% |
4,284
-462
| -10% | -$37.4K |
|
407
Delta Air Lines
DAL
$39.9B
| $347K | 0.02% |
6,964
+933
| +15% | +$46.5K |
|
408
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $347K | 0.02% |
3,931
+113
| +3% | +$9.98K |
|
409
Azenta
AZTA
$1.39B
| $346K | 0.02% |
10,805
+2,680
| +33% | +$85.8K |
|
410
HEICO
HEI
$44.8B
| $344K | 0.02% |
4,707
+553
| +13% | +$40.4K |
|
411
Lumen
LUMN
$4.87B
| $344K | 0.02% |
18,387
-4,390
| -19% | -$82.1K |
|
412
EOG Resources
EOG
$64.4B
| $343K | 0.02% |
2,778
+624
| +29% | +$77K |
|
413
iShares Global Healthcare ETF
IXJ
$3.85B
| $342K | 0.02% |
6,082
+4
| +0.1% | +$225 |
|
414
Lam Research
LRCX
$130B
| $341K | 0.02% |
19,970
-1,690
| -8% | -$28.9K |
|
415
Eastman Chemical
EMN
$7.93B
| $338K | 0.02% |
3,391
-295
| -8% | -$29.4K |
|
416
iShares Global Tech ETF
IXN
$5.72B
| $338K | 0.02% |
12,360
+276
| +2% | +$7.55K |
|
417
Cinemark Holdings
CNK
$2.98B
| $336K | 0.02% |
9,520
+2,429
| +34% | +$85.7K |
|
418
Fortis
FTS
$24.8B
| $335K | 0.02% |
10,595
-380
| -3% | -$12K |
|
|
CHA
419
DELISTED
China Telecom Corporation, LTD
CHA
| $335K | 0.02% |
7,185
+286
| +4% | +$13.3K |
|
420
Cardinal Health
CAH
$35.7B
| $331K | 0.02% |
6,579
+868
| +15% | +$43.7K |
|
421
Yum! Brands
YUM
$40.1B
| $331K | 0.02% |
4,248
-520
| -11% | -$40.5K |
|
422
Clorox
CLX
$15.5B
| $327K | 0.02% |
2,445
-1,074
| -31% | -$144K |
|
|
ETP
423
DELISTED
Energy Transfer Partners, L.P.
ETP
| $325K | 0.02% |
17,114
-924
| -5% | -$17.5K |
|
424
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $320K | 0.02% |
4,843
-4
| -0.1% | -$264 |
|
425
Novo Nordisk
NVO
$245B
| $319K | 0.02% |
14,020
-1,562
| -10% | -$35.5K |
|