VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.3%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$676M
AUM Growth
+$676M
(+21%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.44M |
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Financials | 4.22% |
| 3 | Technology | 3.99% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.47M | 0.96% |
82,591
+7,533
| +10% | +$590K |
|
27
AT&T
T
$208B
| $6.43M | 0.95% |
245,103
+33,166
| +16% | +$870K |
|
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.82M | 0.86% |
150,288
+75,494
| +101% | +$2.92M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.47M | 0.81% |
167,229
+24,572
| +17% | +$804K |
|
30
Vanguard Growth ETF
VUG
$185B
| $5.37M | 0.79% |
49,948
+5,254
| +12% | +$564K |
|
31
Exxon Mobil
XOM
$477B
| $5.16M | 0.76% |
66,020
+4,730
| +8% | +$369K |
|
32
FS KKR Capital
FSK
$5.06B
| $5.07M | 0.75% |
137,529
+31,036
| +29% | +$1.14M |
|
33
Procter & Gamble
PG
$370B
| $5.01M | 0.74% |
62,626
+1,656
| +3% | +$133K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.91M | 0.73% |
736,144
+97,232
| +15% | +$648K |
|
35
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.81M | 0.71% |
151,756
+114,123
| +303% | +$3.61M |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.66M | 0.69% |
+42,266
| New | +$4.66M |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.51M | 0.67% |
103,287
+94,094
| +1,024% | +$4.1M |
|
38
Johnson & Johnson
JNJ
$429B
| $4.48M | 0.66% |
43,188
+6,000
| +16% | +$623K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $4.19M | 0.62% |
37,529
+5,492
| +17% | +$613K |
|
40
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.7M | 0.55% |
52,293
+3,968
| +8% | +$281K |
|
41
Microsoft
MSFT
$3.76T
| $3.66M | 0.54% |
65,052
+3,907
| +6% | +$220K |
|
42
Verizon
VZ
$184B
| $3.45M | 0.51% |
73,748
+9,171
| +14% | +$429K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.07M | 0.45% |
51,187
+1,911
| +4% | +$115K |
|
44
Gilead Sciences
GILD
$140B
| $3.05M | 0.45% |
29,874
+1,436
| +5% | +$147K |
|
45
Chevron
CVX
$318B
| $2.94M | 0.43% |
32,590
+3,638
| +13% | +$328K |
|
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.89M | 0.43% |
+83,184
| New | +$2.89M |
|
47
Altria Group
MO
$112B
| $2.89M | 0.43% |
49,139
+8,349
| +20% | +$491K |
|
48
Home Depot
HD
$406B
| $2.77M | 0.41% |
20,756
+852
| +4% | +$114K |
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.72M | 0.4% |
+131,006
| New | +$2.72M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.71M | 0.4% |
34,443
-3,987
| -10% | -$313K |
|