VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$718M
(+6.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.82% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.41M | 0.89% | 157,918 +7,630 | +5% | +$310K |
|
27
Vanguard Growth ETF
VUG
$185B
| $5.84M | 0.81% | 54,803 +4,855 | +10% | +$517K |
|
28
Exxon Mobil
XOM
$487B
| $5.57M | 0.78% | 65,841 -179 | -0.3% | -$15.1K |
|
29
FS KKR Capital
FSK
$5.11B
| $5.47M | 0.76% | 597,692 +47,578 | +9% | +$435K |
|
30
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.46M | 0.76% | 176,191 +24,435 | +16% | +$757K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.41M | 0.75% | 103,085 +11,067 | +12% | +$581K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.16M | 0.72% | 148,906 -18,323 | -11% | -$634K |
|
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.1M | 0.71% | 114,203 +10,916 | +11% | +$487K |
|
34
Procter & Gamble
PG
$368B
| $5.05M | 0.7% | 61,033 -1,593 | -3% | -$132K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.75M | 0.66% | 43,029 +763 | +2% | +$84.2K |
|
36
Johnson & Johnson
JNJ
$427B
| $4.67M | 0.65% | 42,840 -348 | -0.8% | -$37.9K |
|
37
Verizon
VZ
$186B
| $4.35M | 0.61% | 80,464 +6,716 | +9% | +$363K |
|
38
Chevron
CVX
$324B
| $3.66M | 0.51% | 38,373 +5,783 | +18% | +$551K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.5% | 25,163 +8,380 | +50% | +$1.19M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $3.48M | 0.48% | 31,276 -6,253 | -17% | -$695K |
|
|
41
Invesco Preferred ETF
PGX
$3.85B
| $3.47M | 0.48% | 232,419 +144,712 | +165% | +$2.16M |
|
42
Microsoft
MSFT
$3.77T
| $3.4M | 0.47% | 61,755 -3,297 | -5% | -$182K |
|
43
Altria Group
MO
$113B
| $3.26M | 0.45% | 52,033 +2,894 | +6% | +$181K |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.19M | 0.44% | 103,031 +15,694 | +18% | +$486K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.18M | 0.44% | 51,348 +161 | +0.3% | +$9.97K |
|
46
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.15M | 0.44% | 52,503 +210 | +0.4% | +$12.6K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.98M | 0.42% | 34,252 +20,030 | +141% | +$1.74M |
|
48
Gilead Sciences
GILD
$140B
| $2.89M | 0.4% | 31,378 +1,504 | +5% | +$138K |
|
49
Walt Disney
DIS
$213B
| $2.75M | 0.38% | 27,775 +4,924 | +22% | +$487K |
|
50
CVS Health
CVS
$92.8B
| $2.69M | 0.38% | 25,875 +2,298 | +10% | +$239K |
|