VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
(+8.5%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.6M |
| 4 |
iShares MBS ETF
MBB
|
$6.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.67% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $410K | 0.02% |
2,970
+162
| +6% | +$22.4K |
|
427
Vanguard Health Care ETF
VHT
$15.7B
| $409K | 0.02% |
2,366
+67
| +3% | +$11.6K |
|
428
WD-40
WDFC
$2.95B
| $409K | 0.02% |
2,586
-1,253
| -33% | -$198K |
|
429
BWX Technologies
BWXT
$15B
| $407K | 0.02% |
7,904
+817
| +12% | +$42.1K |
|
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $406K | 0.02% |
5,962
-110
| -2% | -$7.49K |
|
431
Southwest Airlines
LUV
$16.5B
| $400K | 0.02% |
7,887
+625
| +9% | +$31.7K |
|
432
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $400K | 0.02% |
9,705
-137
| -1% | -$5.65K |
|
433
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $399K | 0.02% |
7,689
+336
| +5% | +$17.4K |
|
434
Biogen
BIIB
$20.6B
| $395K | 0.02% |
1,649
-277
| -14% | -$66.4K |
|
435
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $393K | 0.02% |
4,906
-563
| -10% | -$45.1K |
|
436
Delta Air Lines
DAL
$39.9B
| $391K | 0.02% |
6,883
-365
| -5% | -$20.7K |
|
437
Xcel Energy
XEL
$43B
| $391K | 0.02% |
6,595
-1,018
| -13% | -$60.4K |
|
438
Rio Tinto
RIO
$104B
| $390K | 0.02% |
6,292
+2,574
| +69% | +$160K |
|
439
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $389K | 0.02% |
7,074
-400
| -5% | -$22K |
|
440
Royal Gold
RGLD
$12.2B
| $386K | 0.02% |
3,786
+140
| +4% | +$14.3K |
|
441
International Flavors & Fragrances
IFF
$16.9B
| $384K | 0.02% |
2,676
+606
| +29% | +$87K |
|
442
WPP
WPP
$5.83B
| $381K | 0.02% |
6,144
-113
| -2% | -$7.01K |
|
443
Acuity Brands
AYI
$10.4B
| $378K | 0.02% |
2,815
+608
| +28% | +$81.6K |
|
444
Cardinal Health
CAH
$35.7B
| $368K | 0.02% |
7,893
-336
| -4% | -$15.7K |
|
445
Gilead Sciences
GILD
$143B
| $367K | 0.02% |
5,477
+902
| +20% | +$60.4K |
|
446
SPDR S&P Biotech ETF
XBI
$5.39B
| $366K | 0.02% |
4,263
+109
| +3% | +$9.36K |
|
447
Check Point Software Technologies
CHKP
$20.7B
| $363K | 0.02% |
3,152
+57
| +2% | +$6.56K |
|
448
ING
ING
$71B
| $363K | 0.02% |
31,308
-3,235
| -9% | -$37.5K |
|
449
Badger Meter
BMI
$5.39B
| $362K | 0.02% |
6,076
-4,849
| -44% | -$289K |
|
450
Schlumberger
SLB
$53.4B
| $360K | 0.02% |
9,194
-949
| -9% | -$37.2K |
|