VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.34%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$513M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.5M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Energy | 4.25% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.08M | 0.99% |
+59,295
| New | +$5.08M |
|
27
Vanguard Growth ETF
VUG
$185B
| $4.87M | 0.95% |
+44,909
| New | +$4.87M |
|
28
GE Aerospace
GE
$293B
| $4.55M | 0.89% |
+181,196
| New | +$4.55M |
|
29
AT&T
T
$208B
| $4.44M | 0.87% |
+134,692
| New | +$4.44M |
|
30
Johnson & Johnson
JNJ
$429B
| $4.36M | 0.85% |
+42,931
| New | +$4.36M |
|
31
Visa
V
$681B
| $4.25M | 0.83% |
+64,694
| New | +$4.25M |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.18M | 0.82% |
+62,721
| New | +$4.18M |
|
33
Invesco Pharmaceuticals ETF
PJP
$265M
| $4M | 0.78% |
+51,611
| New | +$4M |
|
34
Invesco Preferred ETF
PGX
$3.86B
| $3.78M | 0.74% |
+253,693
| New | +$3.78M |
|
35
FS KKR Capital
FSK
$5.06B
| $3.66M | 0.71% |
+362,479
| New | +$3.66M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.58M | 0.7% |
+89,203
| New | +$3.58M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.55M | 0.69% |
+86,720
| New | +$3.55M |
|
38
Procter & Gamble
PG
$370B
| $3.31M | 0.65% |
+40,034
| New | +$3.31M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.27M | 0.64% |
+41,950
| New | +$3.27M |
|
40
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.27M | 0.64% |
+48,058
| New | +$3.27M |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.22M | 0.63% |
+26,995
| New | +$3.22M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.14M | 0.61% |
+38,684
| New | +$3.14M |
|
43
Chevron
CVX
$318B
| $3.08M | 0.6% |
+28,835
| New | +$3.08M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.93M | 0.57% |
+38,769
| New | +$2.93M |
|
45
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.91M | 0.57% |
+74,356
| New | +$2.91M |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.9M | 0.56% |
+30,747
| New | +$2.9M |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.73M | 0.53% |
+213,651
| New | +$2.73M |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $2.66M | 0.52% |
+21,712
| New | +$2.66M |
|
49
Verizon
VZ
$184B
| $2.65M | 0.52% |
+53,860
| New | +$2.65M |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.64M | 0.52% |
+42,521
| New | +$2.64M |
|