VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.31M |
| 4 |
Amazon
AMZN
|
+$6.94M |
| 5 |
iShares MBS ETF
MBB
|
+$6.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.41M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.85M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$64.1B
| $343K | 0.02% |
3,603
-1,243
| -26% | -$118K |
|
452
Vanguard Energy ETF
VDE
$7.21B
| $343K | 0.02% |
3,838
+284
| +8% | +$25.4K |
|
453
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $342K | 0.02% |
3,707
+1,383
| +60% | +$128K |
|
454
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $342K | 0.02% |
+5,659
| New | +$342K |
|
455
Mercado Libre
MELI
$120B
| $339K | 0.02% |
682
-48
| -7% | -$23.9K |
|
456
Air Products & Chemicals
APD
$63.9B
| $335K | 0.02% |
1,762
+102
| +6% | +$19.4K |
|
457
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $335K | 0.02% |
4,712
-635
| -12% | -$45.1K |
|
458
Royal Gold
RGLD
$12.2B
| $335K | 0.02% |
+3,646
| New | +$335K |
|
459
Cognizant
CTSH
$34.6B
| $332K | 0.02% |
4,635
-44
| -0.9% | -$3.15K |
|
460
WPP
WPP
$5.89B
| $332K | 0.02% |
6,257
-307
| -5% | -$16.3K |
|
461
AB InBev
BUD
$116B
| $327K | 0.02% |
3,951
+515
| +15% | +$42.6K |
|
462
Sun Communities
SUI
$16.3B
| $326K | 0.02% |
2,750
| – | – |
|
463
Digital Realty Trust
DLR
$55.9B
| $324K | 0.02% |
2,711
+65
| +2% | +$7.77K |
|
464
D.R. Horton
DHI
$53B
| $323K | 0.02% |
7,759
+1,813
| +30% | +$75.5K |
|
465
iShares Russell 1000 ETF
IWB
$44.1B
| $321K | 0.02% |
2,052
+190
| +10% | +$29.7K |
|
466
Euronet Worldwide
EEFT
$3.62B
| $320K | 0.02% |
2,287
+89
| +4% | +$12.5K |
|
467
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $319K | 0.02% |
5,187
-50
| -1% | -$3.08K |
|
468
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $319K | 0.02% |
3,913
-815
| -17% | -$66.4K |
|
469
Entergy
ETR
$38.8B
| $319K | 0.02% |
6,718
-36
| -0.5% | -$1.71K |
|
470
Thor Industries
THO
$5.79B
| $317K | 0.02% |
5,080
-36
| -0.7% | -$2.25K |
|
471
Archer Daniels Midland
ADM
$29.9B
| $315K | 0.02% |
7,369
+2,133
| +41% | +$91.2K |
|
|
PBCT
472
DELISTED
People's United Financial Inc
PBCT
| $314K | 0.02% |
18,963
| – | – |
|
473
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $312K | 0.02% |
5,202
-2,131
| -29% | -$128K |
|
474
Medical Properties Trust
MPW
$2.77B
| $312K | 0.02% |
16,712
+103
| +0.6% | +$1.92K |
|
475
AstraZeneca
AZN
$252B
| $309K | 0.02% |
7,186
-10,680
| -60% | -$459K |
|