VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$980M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
283
Reduced
96
Closed
18
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.28M |
| 2 |
iShares MBS ETF
MBB
|
$2.75M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.31M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.77M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.31M |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.14% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $7.8M | 0.8% |
88,424
+13,340
| +18% | +$1.18M |
|
27
Visa
V
$679B
| $7.74M | 0.79% |
94,450
+5,819
| +7% | +$477K |
|
|
28
iShares MBS ETF
MBB
$40.7B
| $7.43M | 0.76% |
67,426
-24,976
| -27% | -$2.75M |
|
29
Johnson & Johnson
JNJ
$429B
| $7.27M | 0.74% |
61,949
+8,801
| +17% | +$1.03M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $7.2M | 0.74% |
130,750
+7,980
| +6% | +$440K |
|
31
Exxon Mobil
XOM
$489B
| $6.89M | 0.7% |
79,682
+10,833
| +16% | +$937K |
|
32
Verizon
VZ
$185B
| $6.54M | 0.67% |
125,436
+19,848
| +19% | +$1.03M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.46M | 0.66% |
73,947
+20,908
| +39% | +$1.83M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.44M | 0.66% |
44,865
+8,543
| +24% | +$1.23M |
|
35
Altria Group
MO
$113B
| $6.27M | 0.64% |
99,761
+25,149
| +34% | +$1.58M |
|
36
Vanguard Growth ETF
VUG
$183B
| $6.12M | 0.63% |
54,894
+424
| +0.8% | +$47.3K |
|
37
FS KKR Capital
FSK
$5.11B
| $5.79M | 0.59% |
609,258
-19,416
| -3% | -$185K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.7M | 0.58% |
51,626
+6,868
| +15% | +$759K |
|
39
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.67M | 0.58% |
180,309
-6,431
| -3% | -$202K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.36M | 0.55% |
47,791
+22,449
| +89% | +$2.52M |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.87M | 0.5% |
43,719
+23,413
| +115% | +$2.61M |
|
42
SPDR Gold Trust
GLD
$110B
| $4.86M | 0.5% |
38,514
+5,855
| +18% | +$738K |
|
43
Realty Income
O
$52.8B
| $4.66M | 0.48% |
68,909
+21,297
| +45% | +$1.44M |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $4.47M | 0.46% |
36,877
+4,874
| +15% | +$591K |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $4.38M | 0.45% |
290,128
+48,663
| +20% | +$734K |
|
46
Philip Morris
PM
$260B
| $4.34M | 0.44% |
44,344
+10,102
| +30% | +$988K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.33M | 0.44% |
110,147
+27,812
| +34% | +$1.09M |
|
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.3M | 0.44% |
92,843
-27,586
| -23% | -$1.28M |
|
49
Chevron
CVX
$326B
| $4.16M | 0.42% |
41,095
+479
| +1% | +$48.5K |
|
50
Southern Company
SO
$101B
| $4.06M | 0.41% |
78,032
+18,988
| +32% | +$988K |
|