VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$558M
AUM Growth
+$558M
(-1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
202
Reduced
70
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.45M |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.34% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.69M | 0.84% | 122,019 -68,949 | -36% | -$2.65M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 0.82% | 142,657 +35,426 | +33% | +$1.14M |
|
28
Exxon Mobil
XOM
$487B
| $4.47M | 0.8% | 61,290 +3,345 | +6% | +$244K |
|
29
Procter & Gamble
PG
$368B
| $4.41M | 0.79% | 60,970 +23,817 | +64% | +$1.72M |
|
30
Vanguard Growth ETF
VUG
$185B
| $4.39M | 0.79% | 44,694 +652 | +1% | +$64K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.91M | 0.7% | 79,864 +22,072 | +38% | +$1.08M |
|
32
FS KKR Capital
FSK
$5.11B
| $3.84M | 0.69% | 425,970 +38,377 | +10% | +$346K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.62% | 37,188 -6,860 | -16% | -$638K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $3.41M | 0.61% | 32,037 +8,291 | +35% | +$881K |
|
35
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.1M | 0.55% | 48,325 -5,595 | -10% | -$358K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.95M | 0.53% | 49,276 +6,075 | +14% | +$363K |
|
37
Verizon
VZ
$186B
| $2.81M | 0.5% | 64,577 +5,804 | +10% | +$253K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.79M | 0.5% | 38,430 +208 | +0.5% | +$15.1K |
|
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.78M | 0.5% | 74,794 -78 | -0.1% | -$2.9K |
|
40
Gilead Sciences
GILD
$140B
| $2.73M | 0.49% | 28,438 +22,879 | +412% | +$2.2M |
|
41
Microsoft
MSFT
$3.77T
| $2.66M | 0.48% | 61,145 +4,715 | +8% | +$205K |
|
42
iShares Silver Trust
SLV
$19.6B
| $2.28M | 0.41% | 163,290 +33,683 | +26% | +$471K |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 0.41% | 20,677 -52,037 | -72% | -$5.7M |
|
44
Home Depot
HD
$405B
| $2.25M | 0.4% | 19,904 +2,707 | +16% | +$306K |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.22M | 0.4% | 53,073 -245,958 | -82% | -$10.3M |
|
46
Altria Group
MO
$113B
| $2.21M | 0.4% | 40,790 +2,897 | +8% | +$157K |
|
47
Chevron
CVX
$324B
| $2.21M | 0.4% | 28,952 +272 | +0.9% | +$20.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.39% | 17,019 +2,547 | +18% | +$328K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.02M | 0.36% | 24,455 -25,059 | -51% | -$2.07M |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.02M | 0.36% | 28,336 +543 | +2% | +$38.7K |
|