VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$855M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
430
New
49
Increased
257
Reduced
90
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.99% |
| 4 | Technology | 3.4% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.8M | 0.8% |
88,631
+3,228
| +4% | +$248K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.38M | 0.75% |
122,770
+19,685
| +19% | +$1.02M |
|
28
Exxon Mobil
XOM
$477B
| $6.37M | 0.74% |
68,849
+3,008
| +5% | +$278K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.34M | 0.74% |
53,148
+10,308
| +24% | +$1.23M |
|
30
Procter & Gamble
PG
$370B
| $6.3M | 0.74% |
75,084
+14,051
| +23% | +$1.18M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.21M | 0.73% |
178,012
+29,106
| +20% | +$1.02M |
|
32
Verizon
VZ
$184B
| $5.81M | 0.68% |
105,588
+25,124
| +31% | +$1.38M |
|
33
Vanguard Growth ETF
VUG
$185B
| $5.78M | 0.68% |
54,470
-333
| -0.6% | -$35.3K |
|
34
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.77M | 0.68% |
186,740
+10,549
| +6% | +$326K |
|
35
FS KKR Capital
FSK
$5.06B
| $5.7M | 0.67% |
628,674
+30,982
| +5% | +$281K |
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.33M | 0.62% |
120,429
+6,226
| +5% | +$276K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 0.6% |
36,322
+11,159
| +44% | +$1.59M |
|
38
Altria Group
MO
$112B
| $5.06M | 0.59% |
74,612
+22,579
| +43% | +$1.53M |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.94M | 0.58% |
44,758
+1,729
| +4% | +$191K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.66M | 0.54% |
53,039
+30,539
| +136% | +$2.68M |
|
41
Chevron
CVX
$318B
| $4.2M | 0.49% |
40,616
+2,243
| +6% | +$232K |
|
42
SPDR Gold Trust
GLD
$111B
| $4.11M | 0.48% |
32,659
+16,718
| +105% | +$2.1M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.99M | 0.47% |
58,884
+7,536
| +15% | +$510K |
|
44
Invesco Preferred ETF
PGX
$3.86B
| $3.67M | 0.43% |
241,465
+9,046
| +4% | +$138K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $3.64M | 0.43% |
32,003
+727
| +2% | +$82.7K |
|
46
Microsoft
MSFT
$3.76T
| $3.52M | 0.41% |
69,710
+7,955
| +13% | +$402K |
|
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.44M | 0.4% |
114,501
+11,470
| +11% | +$345K |
|
48
Philip Morris
PM
$254B
| $3.38M | 0.39% |
34,242
+12,797
| +60% | +$1.26M |
|
49
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.36M | 0.39% |
53,312
+809
| +2% | +$51K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.27M | 0.38% |
82,335
+21,089
| +34% | +$838K |
|