VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-9.7%
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
-$213M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$15.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.68M |
| 5 |
Amazon
AMZN
|
$2.48M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
426
DELISTED
FCB Financial Holdings, Inc.
FCB
| $310K | 0.02% |
9,212
-852
| -8% | -$28.7K |
|
427
Novo Nordisk
NVO
$241B
| $307K | 0.02% |
13,408
+240
| +2% | +$5.5K |
|
428
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $305K | 0.02% |
4,030
+81
| +2% | +$6.13K |
|
429
Materials Select Sector SPDR Fund
XLB
$5.52B
| $304K | 0.02% |
6,063
-31
| -0.5% | -$1.55K |
|
430
Berkshire Hathaway Class A
BRK.A
$1.06T
| $303K | 0.02% |
1
| – | – |
|
|
AGN
431
DELISTED
Allergan plc
AGN
| $299K | 0.02% |
2,248
+422
| +23% | +$56.1K |
|
432
Fifth Third Bancorp
FITB
$30.1B
| $297K | 0.02% |
12,693
+1,622
| +15% | +$38K |
|
433
Core Laboratories
CLB
$582M
| $295K | 0.02% |
4,989
+438
| +10% | +$25.9K |
|
434
Labcorp
LH
$23B
| $295K | 0.02% |
2,758
-677
| -20% | -$72.4K |
|
435
Cognizant
CTSH
$34.8B
| $294K | 0.02% |
4,679
-129
| -3% | -$8.11K |
|
436
Anika Therapeutics
ANIK
$129M
| $293K | 0.02% |
9,178
+843
| +10% | +$26.9K |
|
437
Royal Caribbean
RCL
$95.4B
| $293K | 0.02% |
3,055
+1,135
| +59% | +$109K |
|
438
Waste Connections
WCN
$45.9B
| $291K | 0.02% |
3,942
-2,694
| -41% | -$199K |
|
439
Entergy
ETR
$38.8B
| $289K | 0.02% |
6,754
+162
| +2% | +$6.93K |
|
|
HSBC.PRA
440
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $285K | 0.02% |
11,090
+1,538
| +16% | +$39.5K |
|
441
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $283K | 0.02% |
5,237
-482
| -8% | -$26K |
|
442
Tandem Diabetes Care
TNDM
$845M
| $283K | 0.02% |
+7,575
| New | +$283K |
|
443
Digital Realty Trust
DLR
$55B
| $281K | 0.02% |
2,646
+223
| +9% | +$23.7K |
|
444
Cardinal Health
CAH
$35.9B
| $280K | 0.02% |
6,275
+526
| +9% | +$23.5K |
|
445
Evergy
EVRG
$16.3B
| $280K | 0.02% |
4,957
-1,425
| -22% | -$80.5K |
|
|
I
446
DELISTED
INTELSAT S. A.
I
| $280K | 0.02% |
+12,961
| New | +$280K |
|
447
Energy Transfer Partners
ET
$58.9B
| $278K | 0.02% |
+21,732
| New | +$278K |
|
448
Sun Communities
SUI
$16.2B
| $277K | 0.02% |
2,750
| – | – |
|
449
B&G Foods
BGS
$368M
| $274K | 0.02% |
9,161
-393
| -4% | -$11.8K |
|
450
Vanguard Energy ETF
VDE
$7.18B
| $273K | 0.02% |
3,554
+66
| +2% | +$5.07K |
|