VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
(-0.77%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.32% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$53.1B
| $460K | 0.02% |
4,270
+44
| +1% | +$4.74K |
|
402
WD-40
WDFC
$2.95B
| $460K | 0.02% |
2,505
-81
| -3% | -$14.9K |
|
403
AllianceBernstein
AB
$4.36B
| $456K | 0.02% |
15,532
+1,302
| +9% | +$38.2K |
|
404
CME Group
CME
$94.4B
| $455K | 0.02% |
2,127
-21
| -1% | -$4.49K |
|
405
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $455K | 0.02% |
6,258
+1,545
| +33% | +$112K |
|
406
Schwab International Equity ETF
SCHF
$50.5B
| $451K | 0.02% |
28,414
-460
| -2% | -$7.3K |
|
407
B&G Foods
BGS
$374M
| $449K | 0.02% |
+23,399
| New | +$449K |
|
408
Southwest Airlines
LUV
$16.5B
| $448K | 0.02% |
8,243
+356
| +5% | +$19.3K |
|
409
Ford
F
$46.7B
| $446K | 0.02% |
49,143
-385
| -0.8% | -$3.49K |
|
410
Kimco Realty
KIM
$15.4B
| $443K | 0.02% |
+21,224
| New | +$443K |
|
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $438K | 0.02% |
4,914
-380
| -7% | -$33.9K |
|
412
Stanley Black & Decker
SWK
$12.1B
| $435K | 0.02% |
+3,038
| New | +$435K |
|
413
Vanguard Communication Services ETF
VOX
$5.82B
| $434K | 0.02% |
5,024
-541
| -10% | -$46.7K |
|
414
Xcel Energy
XEL
$43B
| $432K | 0.02% |
6,602
+7
| +0.1% | +$458 |
|
415
Citigroup
C
$176B
| $430K | 0.02% |
6,190
-442
| -7% | -$30.7K |
|
416
Illumina
ILMN
$15.7B
| $428K | 0.02% |
+1,461
| New | +$428K |
|
417
Nice
NICE
$8.67B
| $428K | 0.02% |
3,012
-54
| -2% | -$7.67K |
|
418
Air Products & Chemicals
APD
$64.5B
| $426K | 0.02% |
1,926
+40
| +2% | +$8.85K |
|
419
Sun Communities
SUI
$16.2B
| $426K | 0.02% |
2,873
+73
| +3% | +$10.8K |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $412K | 0.02% |
2,868
-281
| -9% | -$40.4K |
|
421
Canadian National Railway
CNI
$60.3B
| $410K | 0.02% |
4,589
-20
| -0.4% | -$1.79K |
|
422
Cigna
CI
$81.5B
| $409K | 0.02% |
2,733
-780
| -22% | -$117K |
|
423
Acuity Brands
AYI
$10.4B
| $408K | 0.02% |
3,082
+267
| +9% | +$35.3K |
|
424
Labcorp
LH
$23.2B
| $408K | 0.02% |
2,872
-103
| -3% | -$14.6K |
|
425
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $405K | 0.02% |
4,981
+75
| +2% | +$6.1K |
|