VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$130B
| $508K | 0.02% |
8,568
-4,728
| -36% | -$280K |
|
402
Constellation Brands
STZ
$26.2B
| $505K | 0.02% |
2,315
+608
| +36% | +$133K |
|
403
Omega Healthcare
OHI
$12.7B
| $504K | 0.02% |
13,680
-422
| -3% | -$15.5K |
|
404
Prologis
PLD
$105B
| $500K | 0.02% |
5,061
+448
| +10% | +$44.3K |
|
405
Financial Select Sector SPDR Fund
XLF
$53.2B
| $500K | 0.02% |
17,173
-997
| -5% | -$29K |
|
406
CSX Corp
CSX
$60.6B
| $499K | 0.02% |
16,575
-1,203
| -7% | -$36.2K |
|
407
DuPont de Nemours
DD
$32.6B
| $498K | 0.02% |
7,087
-543
| -7% | -$38.2K |
|
408
Huntington Ingalls Industries
HII
$10.6B
| $496K | 0.02% |
+2,944
| New | +$496K |
|
409
Logitech
LOGI
$15.8B
| $488K | 0.02% |
5,019
+806
| +19% | +$78.4K |
|
410
RLI Corp
RLI
$6.16B
| $488K | 0.02% |
9,472
+552
| +6% | +$28.4K |
|
411
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $478K | 0.02% |
3,753
-324
| -8% | -$41.3K |
|
412
3D Systems Corporation
DDD
$272M
| $476K | 0.02% |
44,551
-1,786
| -4% | -$19.1K |
|
413
Albany International
AIN
$1.84B
| $475K | 0.02% |
6,500
+460
| +8% | +$33.6K |
|
414
New Oriental
EDU
$7.98B
| $470K | 0.02% |
2,593
+410
| +19% | +$74.3K |
|
415
FS KKR Capital
FSK
$5.08B
| $469K | 0.02% |
28,592
-3,524
| -11% | -$57.8K |
|
416
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $468K | 0.02% |
4,369
| – | – |
|
417
Landstar System
LSTR
$4.58B
| $461K | 0.02% |
3,435
+241
| +8% | +$32.3K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $458K | 0.02% |
13,333
-1,813
| -12% | -$62.3K |
|
419
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $456K | 0.02% |
10,310
+1,065
| +12% | +$47.1K |
|
420
Vanguard Financials ETF
VFH
$12.8B
| $456K | 0.02% |
6,336
-6,015
| -49% | -$433K |
|
421
American Water Works
AWK
$28B
| $453K | 0.02% |
3,005
+20
| +0.7% | +$3.02K |
|
422
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $452K | 0.02% |
3,409
-2,197
| -39% | -$291K |
|
423
Alarm.com
ALRM
$2.84B
| $444K | 0.02% |
4,275
-3,933
| -48% | -$408K |
|
424
M&T Bank
MTB
$31.2B
| $444K | 0.02% |
3,535
+238
| +7% | +$29.9K |
|
425
Thomson Reuters
TRI
$78.7B
| $443K | 0.02% |
5,208
+332
| +7% | +$28.2K |
|