VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
| 4 |
iShares MBS ETF
MBB
|
$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | 0.02% |
2,572
-370
| -13% | -$34.8K |
|
427
Graco
GGG
$14.2B
| $241K | 0.02% |
+6,633
| New | +$241K |
|
428
Gen Digital
GEN
$18.2B
| $240K | 0.02% |
8,560
+17
| +0.2% | +$477 |
|
429
EOG Resources
EOG
$64.4B
| $239K | 0.02% |
2,659
+200
| +8% | +$18K |
|
430
Wynn Resorts
WYNN
$12.6B
| $239K | 0.02% |
1,801
-7
| -0.4% | -$929 |
|
|
USG
431
DELISTED
Usg
USG
| $239K | 0.02% |
8,400
-244
| -3% | -$6.94K |
|
432
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $238K | 0.02% |
5,076
+828
| +19% | +$38.8K |
|
433
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $238K | 0.02% |
19,010
-4,250
| -18% | -$53.2K |
|
434
Brookfield Infrastructure Partners
BIP
$14.1B
| $237K | 0.02% |
+9,705
| New | +$237K |
|
435
Stratasys
SSYS
$871M
| $236K | 0.02% |
+9,804
| New | +$236K |
|
436
Essential Utilities
WTRG
$11B
| $236K | 0.02% |
7,066
+300
| +4% | +$10K |
|
437
RE/MAX Holdings
RMAX
$194M
| $235K | 0.02% |
4,076
+445
| +12% | +$25.7K |
|
438
Verisk Analytics
VRSK
$37.8B
| $235K | 0.02% |
+2,814
| New | +$235K |
|
439
Keurig Dr Pepper
KDP
$38.9B
| $234K | 0.02% |
2,571
+192
| +8% | +$17.5K |
|
|
AGN
440
DELISTED
Allergan plc
AGN
| $234K | 0.02% |
957
-7
| -0.7% | -$1.71K |
|
441
iShares US Financial Services ETF
IYG
$1.9B
| $232K | 0.02% |
6,132
+150
| +3% | +$5.68K |
|
442
United Therapeutics
UTHR
$18.1B
| $232K | 0.02% |
+1,770
| New | +$232K |
|
443
Grand Canyon Education
LOPE
$5.74B
| $230K | 0.02% |
2,972
+37
| +1% | +$2.86K |
|
444
RPC Inc
RES
$1.04B
| $230K | 0.02% |
11,389
-1,588
| -12% | -$32.1K |
|
445
Digital Realty Trust
DLR
$55.7B
| $229K | 0.02% |
+2,032
| New | +$229K |
|
446
Carlisle Companies
CSL
$16.9B
| $228K | 0.02% |
2,421
| – | – |
|
447
WD-40
WDFC
$2.95B
| $228K | 0.02% |
+2,080
| New | +$228K |
|
|
SLY
448
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $227K | 0.02% |
3,686
-426
| -10% | -$26.2K |
|
449
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $226K | 0.02% |
6,072
-281
| -4% | -$10.5K |
|
|
LTC
450
LTC Properties
LTC
$1.69B
| $226K | 0.02% |
4,400
+50
| +1% | +$2.57K |
|