VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$95.7M
(+6.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.86B
| $267K | 0.02% |
13,986
-2,436
| -15% | -$46.5K |
|
427
Brookfield Infrastructure Partners
BIP
$14.1B
| $265K | 0.02% |
10,349
+644
| +7% | +$16.5K |
|
428
Capital One
COF
$142B
| $264K | 0.02% |
3,135
-915
| -23% | -$77.1K |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $264K | 0.02% |
2,309
-263
| -10% | -$30.1K |
|
430
Advance Auto Parts
AAP
$3.63B
| $263K | 0.02% |
+2,648
| New | +$263K |
|
431
Kimco Realty
KIM
$15.4B
| $263K | 0.02% |
13,480
+2,420
| +22% | +$47.2K |
|
432
Suncor Energy
SU
$48.5B
| $263K | 0.02% |
7,554
+174
| +2% | +$6.06K |
|
433
Morgan Stanley
MS
$236B
| $261K | 0.02% |
+5,429
| New | +$261K |
|
434
Nucor
NUE
$33.8B
| $260K | 0.02% |
+4,690
| New | +$260K |
|
435
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $259K | 0.02% |
4,214
| – | – |
|
436
Verisk Analytics
VRSK
$37.8B
| $258K | 0.02% |
3,125
+311
| +11% | +$25.7K |
|
437
WD-40
WDFC
$2.95B
| $256K | 0.02% |
2,282
+202
| +10% | +$22.7K |
|
438
Micron Technology
MU
$147B
| $255K | 0.02% |
6,708
-5,200
| -44% | -$198K |
|
439
Thor Industries
THO
$5.94B
| $255K | 0.02% |
2,075
+141
| +7% | +$17.3K |
|
440
iShares Global Tech ETF
IXN
$5.72B
| $254K | 0.02% |
10,794
+1,584
| +17% | +$37.3K |
|
441
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $254K | 0.02% |
+1,779
| New | +$254K |
|
442
Wynn Resorts
WYNN
$12.6B
| $253K | 0.02% |
1,750
-51
| -3% | -$7.37K |
|
443
RBC Bearings
RBC
$12.2B
| $251K | 0.02% |
+2,013
| New | +$251K |
|
444
Digital Realty Trust
DLR
$55.7B
| $250K | 0.02% |
2,153
+121
| +6% | +$14.1K |
|
445
Rollins
ROL
$27.4B
| $250K | 0.02% |
+12,305
| New | +$250K |
|
446
Landstar System
LSTR
$4.58B
| $249K | 0.02% |
+2,511
| New | +$249K |
|
447
Ares Capital
ARCC
$15.8B
| $247K | 0.02% |
+15,198
| New | +$247K |
|
448
Jack Henry & Associates
JKHY
$11.8B
| $246K | 0.02% |
2,394
-527
| -18% | -$54.2K |
|
449
Ingredion
INGR
$8.24B
| $245K | 0.02% |
+2,031
| New | +$245K |
|
450
SiteOne Landscape Supply
SITE
$6.82B
| $245K | 0.02% |
4,262
+177
| +4% | +$10.2K |
|