VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.6B
| $411K | 0.02% |
2,707
| – | – |
|
402
ZTO Express
ZTO
$14.6B
| $411K | 0.02% |
13,885
-178
| -1% | -$5.27K |
|
403
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $409K | 0.02% |
4,369
-332
| -7% | -$31.1K |
|
404
Vanguard Communication Services ETF
VOX
$5.8B
| $409K | 0.02% |
4,015
-560
| -12% | -$57K |
|
405
Landstar System
LSTR
$4.56B
| $404K | 0.02% |
3,194
-638
| -17% | -$80.7K |
|
406
Thomson Reuters
TRI
$78.5B
| $404K | 0.02% |
4,876
-266
| -5% | -$22K |
|
407
Regions Financial
RF
$24B
| $401K | 0.02% |
35,306
-2,757
| -7% | -$31.3K |
|
408
Rio Tinto
RIO
$104B
| $395K | 0.02% |
+6,553
| New | +$395K |
|
409
Corteva
CTVA
$48.7B
| $392K | 0.02% |
13,712
-1,538
| -10% | -$44K |
|
410
Zimmer Biomet
ZBH
$20.8B
| $391K | 0.02% |
3,017
-197
| -6% | -$25.5K |
|
411
Canadian National Railway
CNI
$60.2B
| $390K | 0.02% |
3,669
+6
| +0.2% | +$638 |
|
412
Plains GP Holdings
PAGP
$3.64B
| $387K | 0.02% |
63,410
-2,356
| -4% | -$14.4K |
|
413
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $384K | 0.02% |
+12,435
| New | +$384K |
|
414
Sun Communities
SUI
$16.3B
| $382K | 0.02% |
2,725
| – | – |
|
415
Cummins
CMI
$54.9B
| $379K | 0.02% |
1,777
-11
| -0.6% | -$2.35K |
|
416
Public Service Enterprise Group
PEG
$40.4B
| $378K | 0.02% |
6,905
-1,024
| -13% | -$56.1K |
|
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $376K | 0.02% |
3,689
+1,055
| +40% | +$108K |
|
418
RLI Corp
RLI
$6.14B
| $376K | 0.02% |
8,920
-1,604
| -15% | -$67.6K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $375K | 0.02% |
6,745
-1,321
| -16% | -$73.4K |
|
420
Micron Technology
MU
$144B
| $373K | 0.02% |
7,361
-412
| -5% | -$20.9K |
|
|
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $373K | 0.02% |
15,146
-430
| -3% | -$10.6K |
|
422
Dover
DOV
$24.3B
| $372K | 0.02% |
3,435
-703
| -17% | -$76.1K |
|
423
Biogen
BIIB
$20.8B
| $370K | 0.02% |
1,309
-30
| -2% | -$8.48K |
|
424
RBC Bearings
RBC
$12.2B
| $368K | 0.02% |
3,023
-584
| -16% | -$71.1K |
|
425
Eversource Energy
ES
$23.4B
| $367K | 0.02% |
4,416
-391
| -8% | -$32.5K |
|