VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
| 4 |
iShares MBS ETF
MBB
|
$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $224K | 0.02% |
9,460
-130
| -1% | -$3.08K |
|
452
Bank of America Series L
BAC.PRL
$3.89B
| $223K | 0.02% |
176
+1
| +0.6% | +$1.27K |
|
453
Domino's
DPZ
$15.7B
| $222K | 0.02% |
+1,054
| New | +$222K |
|
454
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $222K | 0.02% |
5,759
-138
| -2% | -$5.32K |
|
455
Public Storage
PSA
$52.2B
| $222K | 0.02% |
+1,069
| New | +$222K |
|
456
Universal Health Services
UHS
$12.1B
| $222K | 0.02% |
1,818
+95
| +6% | +$11.6K |
|
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $221K | 0.02% |
+2,331
| New | +$221K |
|
458
LyondellBasell Industries
LYB
$17.7B
| $221K | 0.02% |
2,636
-38
| -1% | -$3.19K |
|
459
NXP Semiconductors
NXPI
$57.2B
| $219K | 0.02% |
2,001
-503
| -20% | -$55.1K |
|
460
Stanley Black & Decker
SWK
$12.1B
| $219K | 0.02% |
+1,567
| New | +$219K |
|
461
iShares US Medical Devices ETF
IHI
$4.35B
| $218K | 0.02% |
+7,890
| New | +$218K |
|
462
Gentex
GNTX
$6.25B
| $217K | 0.02% |
11,640
+754
| +7% | +$14.1K |
|
463
Suncor Energy
SU
$48.5B
| $217K | 0.02% |
7,380
-390
| -5% | -$11.5K |
|
464
Delta Air Lines
DAL
$39.9B
| $214K | 0.02% |
+3,978
| New | +$214K |
|
465
Snap-on
SNA
$17.1B
| $212K | 0.02% |
+1,353
| New | +$212K |
|
466
CME Group
CME
$94.4B
| $211K | 0.02% |
+1,687
| New | +$211K |
|
467
iShares Global Infrastructure ETF
IGF
$7.99B
| $211K | 0.02% |
+4,801
| New | +$211K |
|
468
TC Energy
TRP
$53.9B
| $210K | 0.01% |
4,413
-177
| -4% | -$8.42K |
|
469
SiteOne Landscape Supply
SITE
$6.82B
| $210K | 0.01% |
+4,085
| New | +$210K |
|
470
Arista Networks
ANET
$180B
| $209K | 0.01% |
+22,272
| New | +$209K |
|
471
Acuity Brands
AYI
$10.4B
| $208K | 0.01% |
1,046
-241
| -19% | -$47.9K |
|
472
Conagra Brands
CAG
$9.23B
| $208K | 0.01% |
5,773
-153
| -3% | -$5.51K |
|
473
Kimco Realty
KIM
$15.4B
| $208K | 0.01% |
11,060
-6,318
| -36% | -$119K |
|
474
Cinemark Holdings
CNK
$2.98B
| $206K | 0.01% |
5,379
+486
| +10% | +$18.6K |
|
475
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $206K | 0.01% |
+1,503
| New | +$206K |
|