VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
(+5.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zoom
ZM
$25B
| $387K | 0.02% |
+1,558
| New | +$387K |
|
427
Advance Auto Parts
AAP
$3.63B
| $386K | 0.02% |
2,707
-13
| -0.5% | -$1.85K |
|
428
Bank of Hawaii
BOH
$2.72B
| $385K | 0.02% |
6,366
-775
| -11% | -$46.9K |
|
429
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $384K | 0.02% |
13,876
+2,737
| +25% | +$75.7K |
|
|
TMX
430
DELISTED
Terminix Global Holdings, Inc.
TMX
| $384K | 0.02% |
+10,709
| New | +$384K |
|
431
Micron Technology
MU
$147B
| $382K | 0.02% |
7,773
-403
| -5% | -$19.8K |
|
432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $381K | 0.02% |
2,308
-595
| -20% | -$98.2K |
|
433
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $381K | 0.02% |
4,858
-4,514
| -48% | -$354K |
|
434
First Financial Bankshares
FFIN
$5.22B
| $379K | 0.02% |
13,557
-8,233
| -38% | -$230K |
|
435
Allstate
ALL
$53.1B
| $378K | 0.02% |
3,959
-34
| -0.9% | -$3.25K |
|
436
Stanley Black & Decker
SWK
$12.1B
| $373K | 0.02% |
2,742
-185
| -6% | -$25.2K |
|
437
Sun Communities
SUI
$16.2B
| $366K | 0.02% |
2,725
-155
| -5% | -$20.8K |
|
438
Zimmer Biomet
ZBH
$20.9B
| $365K | 0.02% |
3,214
+114
| +4% | +$12.9K |
|
439
Regeneron Pharmaceuticals
REGN
$60.8B
| $362K | 0.02% |
593
-251
| -30% | -$153K |
|
440
iShares MSCI Germany ETF
EWG
$2.51B
| $361K | 0.02% |
13,365
-1,745
| -12% | -$47.1K |
|
441
CME Group
CME
$94.4B
| $357K | 0.02% |
2,201
+65
| +3% | +$10.5K |
|
442
Thomson Reuters
TRI
$78.7B
| $357K | 0.02% |
5,142
+101
| +2% | +$7.01K |
|
443
iShares US Real Estate ETF
IYR
$3.76B
| $354K | 0.02% |
4,548
-767
| -14% | -$59.7K |
|
444
Biogen
BIIB
$20.6B
| $349K | 0.02% |
1,339
+28
| +2% | +$7.3K |
|
445
Constellation Brands
STZ
$26.2B
| $348K | 0.02% |
2,000
-185
| -8% | -$32.2K |
|
446
Exelon
EXC
$43.9B
| $347K | 0.02% |
13,508
-1,880
| -12% | -$48.3K |
|
447
Hormel Foods
HRL
$14.1B
| $344K | 0.02% |
7,114
+277
| +4% | +$13.4K |
|
448
Federal Realty Investment Trust
FRT
$8.86B
| $343K | 0.02% |
4,050
+222
| +6% | +$18.8K |
|
449
Allegion
ALLE
$14.8B
| $342K | 0.02% |
3,428
+23
| +0.7% | +$2.3K |
|
450
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $339K | 0.02% |
7,571
-2,763
| -27% | -$124K |
|