VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-1.26%
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
-$51.7M
(-3.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.07M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.95M |
Top Sells
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Primerica
PRI
$8.85B
| $271K | 0.02% |
2,795
+631
| +29% | +$61.2K |
|
452
Wolverine World Wide
WWW
$2.59B
| $270K | 0.02% |
9,320
-1,200
| -11% | -$34.8K |
|
|
AGN
453
DELISTED
Allergan plc
AGN
| $269K | 0.02% |
1,625
-10
| -0.6% | -$1.66K |
|
454
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $268K | 0.02% |
4,380
-72
| -2% | -$4.41K |
|
455
Cinemark Holdings
CNK
$2.98B
| $267K | 0.02% |
+7,091
| New | +$267K |
|
456
Federal Realty Investment Trust
FRT
$8.86B
| $267K | 0.02% |
2,287
+6
| +0.3% | +$700 |
|
457
Veeva Systems
VEEV
$44.7B
| $267K | 0.02% |
3,741
-2,082
| -36% | -$149K |
|
|
MLPI
458
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $266K | 0.02% |
+12,802
| New | +$266K |
|
459
Broadridge
BR
$29.4B
| $265K | 0.02% |
+2,474
| New | +$265K |
|
460
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $265K | 0.02% |
+4,127
| New | +$265K |
|
461
Royal Bank of Canada
RY
$204B
| $264K | 0.02% |
3,459
+7
| +0.2% | +$534 |
|
462
Steel Dynamics
STLD
$19.8B
| $264K | 0.02% |
+6,178
| New | +$264K |
|
463
MPLX
MPLX
$51.5B
| $262K | 0.02% |
8,044
+908
| +13% | +$29.6K |
|
|
ATVI
464
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.02% |
3,967
-2,063
| -34% | -$136K |
|
|
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
| $259K | 0.02% |
+6,826
| New | +$259K |
|
466
Cass Information Systems
CASS
$569M
| $259K | 0.02% |
5,328
-240
| -4% | -$11.7K |
|
467
Eversource Energy
ES
$23.6B
| $259K | 0.02% |
4,437
+9
| +0.2% | +$525 |
|
468
Omega Healthcare
OHI
$12.7B
| $258K | 0.02% |
9,497
-1,411
| -13% | -$38.3K |
|
469
Western Union
WU
$2.86B
| $258K | 0.02% |
13,404
-2,094
| -14% | -$40.3K |
|
470
CME Group
CME
$94.4B
| $257K | 0.02% |
1,617
+36
| +2% | +$5.72K |
|
471
Western Digital
WDC
$31.9B
| $257K | 0.02% |
3,751
-230
| -6% | -$15.8K |
|
472
Five Below
FIVE
$8.46B
| $256K | 0.02% |
3,622
+331
| +10% | +$23.4K |
|
473
Keurig Dr Pepper
KDP
$38.9B
| $256K | 0.02% |
2,161
-385
| -15% | -$45.6K |
|
474
Zimmer Biomet
ZBH
$20.9B
| $256K | 0.02% |
2,439
-120
| -5% | -$12.6K |
|
475
Archer Daniels Midland
ADM
$30.2B
| $254K | 0.02% |
5,928
-477
| -7% | -$20.4K |
|