VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Target
TGT
$42.3B
| $285K | 0.02% |
3,767
-385
| -9% | -$29.1K |
|
452
Rio Tinto
RIO
$104B
| $284K | 0.02% |
5,112
+53
| +1% | +$2.94K |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $284K | 0.02% |
4,615
-786
| -15% | -$48.4K |
|
|
USCR
454
DELISTED
U S Concrete, Inc.
USCR
| $282K | 0.02% |
+5,501
| New | +$282K |
|
455
Omega Healthcare
OHI
$12.7B
| $281K | 0.02% |
8,983
-514
| -5% | -$16.1K |
|
|
HF
456
DELISTED
HFF Inc.
HF
| $281K | 0.02% |
8,250
+2,111
| +34% | +$71.9K |
|
457
Leggett & Platt
LEG
$1.35B
| $277K | 0.02% |
+6,243
| New | +$277K |
|
458
Icon
ICLR
$13.6B
| $275K | 0.02% |
2,089
+89
| +4% | +$11.7K |
|
|
AGN
459
DELISTED
Allergan plc
AGN
| $275K | 0.02% |
1,634
+9
| +0.6% | +$1.52K |
|
460
TE Connectivity
TEL
$61.7B
| $274K | 0.02% |
3,059
+104
| +4% | +$9.32K |
|
461
Tesla
TSLA
$1.13T
| $270K | 0.02% |
11,565
-16,020
| -58% | -$374K |
|
462
Sun Communities
SUI
$16.2B
| $269K | 0.02% |
2,750
| – | – |
|
463
Capital One
COF
$142B
| $267K | 0.02% |
2,890
-244
| -8% | -$22.5K |
|
464
Packaging Corp of America
PKG
$19.8B
| $266K | 0.02% |
2,375
-470
| -17% | -$52.6K |
|
465
PNC Financial Services
PNC
$80.5B
| $266K | 0.02% |
1,963
+418
| +27% | +$56.6K |
|
466
Artisan Partners
APAM
$3.26B
| $264K | 0.02% |
8,863
+1,998
| +29% | +$59.5K |
|
467
NCR Voyix
VYX
$1.84B
| $264K | 0.02% |
14,280
+1,243
| +10% | +$23K |
|
468
Zimmer Biomet
ZBH
$20.9B
| $263K | 0.02% |
2,435
-4
| -0.2% | -$432 |
|
469
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $261K | 0.02% |
+1,520
| New | +$261K |
|
470
HCA Healthcare
HCA
$98.5B
| $259K | 0.02% |
2,516
-18
| -0.7% | -$1.85K |
|
471
Royal Bank of Canada
RY
$204B
| $258K | 0.02% |
3,468
+9
| +0.3% | +$670 |
|
472
iShares Global Timber & Forestry ETF
WOOD
$251M
| $258K | 0.02% |
3,329
-622
| -16% | -$48.2K |
|
473
Evergy
EVRG
$16.5B
| $257K | 0.02% |
+4,605
| New | +$257K |
|
474
Archer Daniels Midland
ADM
$30.2B
| $255K | 0.02% |
5,519
-409
| -7% | -$18.9K |
|
475
M&T Bank
MTB
$31.2B
| $255K | 0.02% |
+1,513
| New | +$255K |
|