VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.6B
| $317K | 0.02% |
7,486
-10,751
| -59% | -$455K |
|
427
Morgan Stanley
MS
$236B
| $315K | 0.02% |
6,526
-560
| -8% | -$27K |
|
428
Biogen
BIIB
$20.6B
| $314K | 0.02% |
+1,089
| New | +$314K |
|
|
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $312K | 0.02% |
6,001
+808
| +16% | +$42K |
|
430
B&G Foods
BGS
$374M
| $311K | 0.02% |
+9,817
| New | +$311K |
|
|
ABB
431
DELISTED
ABB Ltd.
ABB
| $310K | 0.02% |
14,439
-2,178
| -13% | -$46.8K |
|
|
NATI
432
DELISTED
National Instruments Corp
NATI
| $309K | 0.02% |
7,382
+997
| +16% | +$41.7K |
|
433
Southwest Airlines
LUV
$16.5B
| $307K | 0.02% |
6,050
+544
| +10% | +$27.6K |
|
434
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $302K | 0.02% |
4,214
| – | – |
|
435
Waste Connections
WCN
$46.1B
| $299K | 0.02% |
3,989
+763
| +24% | +$57.2K |
|
436
Cass Information Systems
CASS
$569M
| $298K | 0.02% |
5,160
-168
| -3% | -$9.7K |
|
437
RLI Corp
RLI
$6.16B
| $298K | 0.02% |
8,972
+2,124
| +31% | +$70.5K |
|
438
EQT Corp
EQT
$32.2B
| $296K | 0.02% |
+9,666
| New | +$296K |
|
439
Euronet Worldwide
EEFT
$3.74B
| $295K | 0.02% |
3,534
-551
| -13% | -$46K |
|
440
Essential Utilities
WTRG
$11B
| $295K | 0.02% |
8,367
-300
| -3% | -$10.6K |
|
441
Fifth Third Bancorp
FITB
$30.2B
| $294K | 0.02% |
+10,230
| New | +$294K |
|
442
Sally Beauty Holdings
SBH
$1.44B
| $294K | 0.02% |
+17,963
| New | +$294K |
|
443
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $294K | 0.02% |
4,380
| – | – |
|
444
Wynn Resorts
WYNN
$12.6B
| $294K | 0.02% |
1,791
-162
| -8% | -$26.6K |
|
445
iShares Global Infrastructure ETF
IGF
$7.99B
| $293K | 0.02% |
6,878
-2,521
| -27% | -$107K |
|
446
iShares Russell 1000 ETF
IWB
$43.4B
| $290K | 0.02% |
1,910
-908
| -32% | -$138K |
|
447
Federal Realty Investment Trust
FRT
$8.86B
| $289K | 0.02% |
2,287
| – | – |
|
448
Intuit
INTU
$188B
| $289K | 0.02% |
1,418
+188
| +15% | +$38.3K |
|
449
Veeva Systems
VEEV
$44.7B
| $287K | 0.02% |
3,769
+28
| +0.7% | +$2.13K |
|
450
Berkshire Hathaway Class A
BRK.A
$1.08T
| $285K | 0.02% |
1
| – | – |
|