VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
312
Reduced
87
Closed
25
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.27M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.11M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.96M |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Staples | 4.08% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $8.23M | 0.72% |
121,325
+21,564
| +22% | +$1.46M |
|
27
Procter & Gamble
PG
$370B
| $8.13M | 0.71% |
96,345
+7,921
| +9% | +$668K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.92M | 0.69% |
141,142
+10,392
| +8% | +$583K |
|
29
Verizon
VZ
$184B
| $7.9M | 0.69% |
146,908
+21,472
| +17% | +$1.15M |
|
30
Johnson & Johnson
JNJ
$429B
| $7.85M | 0.68% |
67,943
+5,994
| +10% | +$692K |
|
31
Exxon Mobil
XOM
$477B
| $7.83M | 0.68% |
86,710
+7,028
| +9% | +$635K |
|
32
Visa
V
$681B
| $7.72M | 0.67% |
98,564
+4,114
| +4% | +$322K |
|
33
iShares MBS ETF
MBB
$40.9B
| $6.77M | 0.59% |
63,807
-3,619
| -5% | -$384K |
|
34
Vanguard Growth ETF
VUG
$185B
| $6.27M | 0.55% |
55,917
+1,023
| +2% | +$115K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.17M | 0.54% |
73,112
-24,983
| -25% | -$2.11M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $6.08M | 0.53% |
46,984
+10,107
| +27% | +$1.31M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.69M | 0.5% |
69,777
-4,170
| -6% | -$340K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.65M | 0.49% |
152,098
+41,951
| +38% | +$1.56M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.61M | 0.49% |
45,846
+16,969
| +59% | +$2.08M |
|
40
Chevron
CVX
$318B
| $5.47M | 0.48% |
46,392
+5,297
| +13% | +$624K |
|
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.42M | 0.47% |
191,571
+158,915
| +487% | +$4.49M |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.31M | 0.46% |
48,095
-3,531
| -7% | -$389K |
|
43
SPDR Gold Trust
GLD
$111B
| $5.27M | 0.46% |
47,740
+9,226
| +24% | +$1.02M |
|
44
Philip Morris
PM
$254B
| $5.2M | 0.45% |
56,733
+12,389
| +28% | +$1.14M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.09M | 0.44% |
66,943
+17,551
| +36% | +$1.33M |
|
46
Duke Energy
DUK
$94.5B
| $4.85M | 0.42% |
62,159
+14,815
| +31% | +$1.16M |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.83M | 0.42% |
105,319
+100,017
| +1,886% | +$4.59M |
|
48
Southern Company
SO
$101B
| $4.83M | 0.42% |
97,860
+19,828
| +25% | +$979K |
|
49
Realty Income
O
$53B
| $4.76M | 0.42% |
84,026
+15,117
| +22% | +$856K |
|
50
Pfizer
PFE
$141B
| $4.67M | 0.41% |
143,806
+36,615
| +34% | +$1.19M |
|