VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortis
FTS
$24.8B
| $316K | 0.02% |
7,735
+680
| +10% | +$27.8K |
|
452
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $316K | 0.02% |
234
+66
| +39% | +$89.1K |
|
453
First Financial Bankshares
FFIN
$5.22B
| $315K | 0.02% |
11,329
-2,228
| -16% | -$61.9K |
|
454
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $315K | 0.02% |
3,662
-1,196
| -25% | -$103K |
|
455
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $312K | 0.02% |
4,765
-531
| -10% | -$34.8K |
|
456
Sempra
SRE
$52.9B
| $312K | 0.02% |
5,362
+1,454
| +37% | +$84.6K |
|
457
Xylem
XYL
$34.2B
| $310K | 0.02% |
3,695
-517
| -12% | -$43.4K |
|
458
Akamai
AKAM
$11.3B
| $307K | 0.02% |
2,760
-149
| -5% | -$16.6K |
|
459
Brookfield Infrastructure Partners
BIP
$14.1B
| $306K | 0.02% |
9,687
+202
| +2% | +$6.38K |
|
460
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $304K | 0.02% |
5,075
+188
| +4% | +$11.3K |
|
461
Broadridge
BR
$29.4B
| $303K | 0.02% |
2,299
+675
| +42% | +$89K |
|
462
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $303K | 0.02% |
3,931
-2,449
| -38% | -$189K |
|
463
Albany International
AIN
$1.84B
| $302K | 0.02% |
6,040
-1,088
| -15% | -$54.4K |
|
464
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $302K | 0.02% |
6,520
-1,051
| -14% | -$48.7K |
|
465
DraftKings
DKNG
$23.1B
| $301K | 0.01% |
+5,393
| New | +$301K |
|
466
Repligen
RGEN
$7.01B
| $301K | 0.01% |
2,000
| – | – |
|
467
Fifth Third Bancorp
FITB
$30.2B
| $300K | 0.01% |
14,291
-1,200
| -8% | -$25.2K |
|
468
M&T Bank
MTB
$31.2B
| $300K | 0.01% |
3,297
+1,142
| +53% | +$104K |
|
469
Arbor Realty Trust
ABR
$2.34B
| $299K | 0.01% |
26,015
+1,368
| +6% | +$15.7K |
|
470
Exelon
EXC
$43.9B
| $299K | 0.01% |
11,871
-1,637
| -12% | -$41.2K |
|
471
SAP
SAP
$313B
| $298K | 0.01% |
1,902
-44
| -2% | -$6.89K |
|
472
Vertex Pharmaceuticals
VRTX
$102B
| $298K | 0.01% |
1,103
+171
| +18% | +$46.2K |
|
473
Jacobs Solutions
J
$17.4B
| $297K | 0.01% |
3,863
+664
| +21% | +$51.1K |
|
474
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $296K | 0.01% |
10,285
-1,437
| -12% | -$41.4K |
|
475
HubSpot
HUBS
$25.7B
| $296K | 0.01% |
989
-56
| -5% | -$16.8K |
|