VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$36.9B
| $288K | 0.02% |
6,626
-3,421
| -34% | -$149K |
|
452
Aon
AON
$79.9B
| $287K | 0.02% |
+1,677
| New | +$287K |
|
453
Federal Realty Investment Trust
FRT
$8.86B
| $287K | 0.02% |
3,828
+211
| +6% | +$15.8K |
|
454
Brookfield
BN
$99.5B
| $285K | 0.02% |
12,072
-77
| -0.6% | -$1.82K |
|
455
Gold Fields
GFI
$30.8B
| $284K | 0.02% |
57,707
+6,918
| +14% | +$34K |
|
456
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $282K | 0.02% |
5,772
-190
| -3% | -$9.28K |
|
457
B&G Foods
BGS
$374M
| $281K | 0.02% |
16,658
-8,706
| -34% | -$147K |
|
458
Prologis
PLD
$105B
| $280K | 0.02% |
3,373
+927
| +38% | +$77K |
|
459
Albany International
AIN
$1.84B
| $279K | 0.02% |
+5,773
| New | +$279K |
|
460
BioMarin Pharmaceuticals
BMRN
$11.1B
| $276K | 0.02% |
+3,351
| New | +$276K |
|
461
Digital Realty Trust
DLR
$55.7B
| $275K | 0.02% |
1,964
+248
| +14% | +$34.7K |
|
462
Markel Group
MKL
$24.2B
| $274K | 0.02% |
289
+21
| +8% | +$19.9K |
|
463
Ford
F
$46.7B
| $273K | 0.02% |
54,201
+8,015
| +17% | +$40.4K |
|
464
M&T Bank
MTB
$31.2B
| $273K | 0.02% |
2,555
-82
| -3% | -$8.76K |
|
465
WEC Energy
WEC
$34.7B
| $273K | 0.02% |
2,976
+33
| +1% | +$3.03K |
|
|
PS
466
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $272K | 0.02% |
23,641
+2,819
| +14% | +$32.4K |
|
467
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $269K | 0.01% |
4,414
+945
| +27% | +$57.6K |
|
468
Baxter International
BAX
$12.5B
| $268K | 0.01% |
3,265
-372
| -10% | -$30.5K |
|
469
Corteva
CTVA
$49.1B
| $268K | 0.01% |
11,117
-1,356
| -11% | -$32.7K |
|
470
iShares Global Energy ETF
IXC
$1.8B
| $268K | 0.01% |
+16,302
| New | +$268K |
|
471
Repligen
RGEN
$7.01B
| $268K | 0.01% |
2,800
-637
| -19% | -$61K |
|
472
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $268K | 0.01% |
11,139
+2,701
| +32% | +$65K |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $264K | 0.01% |
2,077
+154
| +8% | +$19.6K |
|
474
Advance Auto Parts
AAP
$3.63B
| $262K | 0.01% |
+2,720
| New | +$262K |
|
475
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $262K | 0.01% |
7,738
-5,357
| -41% | -$181K |
|