VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
Cap. Flow
-$1.9B
Cap. Flow %
-248.53%
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
401
Energy Select Sector SPDR Fund
XLE
$26.7B
-115,503
Closed -$5.71M
XLI icon
402
Industrial Select Sector SPDR Fund
XLI
$23.1B
-6,826
Closed -$674K
XLU icon
403
Utilities Select Sector SPDR Fund
XLU
$20.7B
-22,281
Closed -$1.42M
FRT icon
404
Federal Realty Investment Trust
FRT
$8.86B
-3,464
Closed -$358K
FSLR icon
405
First Solar
FSLR
$22B
-2,644
Closed -$229K
FTA icon
406
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
-5,578
Closed -$357K
FTC icon
407
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
-2,125
Closed -$203K
FTCS icon
408
First Trust Capital Strength ETF
FTCS
$8.49B
-28,187
Closed -$1.99M
FTNT icon
409
Fortinet
FTNT
$60.4B
-5,955
Closed -$216K
FTS icon
410
Fortis
FTS
$24.8B
-7,207
Closed -$311K
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
-71,000
Closed -$4.74M
FVD icon
412
First Trust Value Line Dividend Fund
FVD
$9.15B
-37,011
Closed -$1.41M
FXD icon
413
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
-4,416
Closed -$258K
FXH icon
414
First Trust Health Care AlphaDEX Fund
FXH
$934M
-4,369
Closed -$469K
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$1.37B
-12,555
Closed -$1.39M
GDDY icon
416
GoDaddy
GDDY
$20.1B
-3,370
Closed -$256K
GILD icon
417
Gilead Sciences
GILD
$143B
-21,158
Closed -$1.39M
GLD icon
418
SPDR Gold Trust
GLD
$112B
-19,002
Closed -$2.99M
GLW icon
419
Corning
GLW
$61B
-26,219
Closed -$1.14M
GMAB icon
420
Genmab
GMAB
$16.9B
-10,242
Closed -$325K
GM icon
421
General Motors
GM
$55.5B
-5,552
Closed -$325K
GRID icon
422
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
-28,732
Closed -$2.46M
GS icon
423
Goldman Sachs
GS
$223B
-2,336
Closed -$776K
GSK icon
424
GSK
GSK
$81.5B
-8,272
Closed -$376K
HBAN icon
425
Huntington Bancshares
HBAN
$25.7B
-53,903
Closed -$863K