VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.95%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$565M
AUM Growth
+$565M
(+10%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.88M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.92M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.72M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.25M |
Sector Composition
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.8M | 0.85% |
57,945
-1,350
| -2% | -$112K |
|
27
Vanguard Growth ETF
VUG
$185B
| $4.69M | 0.83% |
44,042
-867
| -2% | -$92.4K |
|
28
Visa
V
$683B
| $4.6M | 0.81% |
68,987
+4,293
| +7% | +$286K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.38M | 0.77% |
49,514
-12,444
| -20% | -$1.1M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.33M | 0.77% |
107,231
+20,511
| +24% | +$827K |
|
31
Johnson & Johnson
JNJ
$427B
| $4.3M | 0.76% |
44,048
+1,117
| +3% | +$109K |
|
32
Invesco Pharmaceuticals ETF
PJP
$261M
| $4.18M | 0.74% |
53,920
+2,309
| +4% | +$179K |
|
33
FS KKR Capital
FSK
$5.11B
| $3.86M | 0.68% |
387,593
+25,114
| +7% | +$250K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.23M | 0.57% |
43,201
+1,251
| +3% | +$93.4K |
|
|
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.17M | 0.56% |
74,872
-164,028
| -69% | -$6.94M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.08M | 0.55% |
57,792
+29,054
| +101% | +$1.55M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 0.53% |
38,222
-462
| -1% | -$36.3K |
|
38
Procter & Gamble
PG
$368B
| $2.91M | 0.51% |
37,153
-2,881
| -7% | -$226K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $2.87M | 0.51% |
23,746
+2,034
| +9% | +$246K |
|
40
Chevron
CVX
$324B
| $2.77M | 0.49% |
28,680
-155
| -0.5% | -$15K |
|
41
Verizon
VZ
$186B
| $2.75M | 0.49% |
58,773
+4,913
| +9% | +$230K |
|
42
Microsoft
MSFT
$3.77T
| $2.5M | 0.44% |
56,430
+1,865
| +3% | +$82.8K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.39M | 0.42% |
29,967
+4,327
| +17% | +$344K |
|
44
JPMorgan Chase
JPM
$829B
| $2.3M | 0.41% |
34,258
+1,042
| +3% | +$70K |
|
45
iShares MBS ETF
MBB
$41B
| $2.3M | 0.41% |
21,142
+8,689
| +70% | +$945K |
|
46
Union Pacific
UNP
$133B
| $2.16M | 0.38% |
22,567
+474
| +2% | +$45.3K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.12M | 0.38% |
27,793
+471
| +2% | +$36K |
|
48
CVS Health
CVS
$92.8B
| $2.04M | 0.36% |
19,424
+1,426
| +8% | +$149K |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.02M | 0.36% |
+12,330
| New | +$2.02M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.35% |
14,472
+2,381
| +20% | +$325K |
|