VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.41%
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
+$95.7M
(+6.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ScottsMiracle-Gro
SMG
$3.64B
| $245K | 0.02% |
2,515
-740
| -23% | -$72.1K |
|
452
Jefferies Financial Group
JEF
$13.1B
| $244K | 0.02% |
10,835
+245
| +2% | +$5.52K |
|
453
NCR Voyix
VYX
$1.84B
| $244K | 0.02% |
+10,690
| New | +$244K |
|
454
Sun Communities
SUI
$16.2B
| $242K | 0.02% |
2,835
-25
| -0.9% | -$2.13K |
|
455
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $240K | 0.02% |
4,202
-231
| -5% | -$13.2K |
|
456
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $240K | 0.02% |
9,590
+130
| +1% | +$3.25K |
|
457
Sherwin-Williams
SHW
$92.9B
| $237K | 0.02% |
1,989
-183
| -8% | -$21.8K |
|
458
Essential Utilities
WTRG
$11B
| $235K | 0.02% |
7,066
| – | – |
|
459
Zoetis
ZTS
$67.9B
| $235K | 0.02% |
+3,709
| New | +$235K |
|
460
TC Energy
TRP
$53.9B
| $234K | 0.02% |
4,730
+317
| +7% | +$15.7K |
|
461
LyondellBasell Industries
LYB
$17.7B
| $233K | 0.02% |
2,336
-300
| -11% | -$29.9K |
|
462
Bank of America Series L
BAC.PRL
$3.89B
| $231K | 0.02% |
176
| – | – |
|
463
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $230K | 0.02% |
6,072
| – | – |
|
464
iShares Morningstar Growth ETF
ILCG
$2.93B
| $230K | 0.02% |
+7,895
| New | +$230K |
|
465
NXP Semiconductors
NXPI
$57.2B
| $230K | 0.02% |
2,038
+37
| +2% | +$4.18K |
|
466
CME Group
CME
$94.4B
| $227K | 0.02% |
1,673
-14
| -0.8% | -$1.9K |
|
467
Keurig Dr Pepper
KDP
$38.9B
| $227K | 0.02% |
2,566
-5
| -0.2% | -$442 |
|
468
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $224K | 0.01% |
+3,463
| New | +$224K |
|
469
Protolabs
PRLB
$1.19B
| $223K | 0.01% |
+2,826
| New | +$223K |
|
470
Cedar Fair
FUN
$2.53B
| $222K | 0.01% |
3,422
-1,310
| -28% | -$85K |
|
|
AGN
471
DELISTED
Allergan plc
AGN
| $222K | 0.01% |
1,087
+130
| +14% | +$26.6K |
|
472
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $221K | 0.01% |
4,518
-558
| -11% | -$27.3K |
|
473
Anika Therapeutics
ANIK
$129M
| $219K | 0.01% |
+3,759
| New | +$219K |
|
474
Axalta
AXTA
$6.89B
| $218K | 0.01% |
+7,519
| New | +$218K |
|
475
Badger Meter
BMI
$5.39B
| $218K | 0.01% |
+4,437
| New | +$218K |
|