VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
293
Reduced
122
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Staples | 4.45% |
| 4 | Technology | 3.63% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $10.2M | 0.8% |
114,928
+16,364
| +17% | +$1.46M |
|
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $9.48M | 0.74% |
193,117
-1,350
| -0.7% | -$66.3K |
|
28
Johnson & Johnson
JNJ
$429B
| $9.45M | 0.73% |
75,607
+7,664
| +11% | +$957K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.27M | 0.72% |
153,355
+12,213
| +9% | +$738K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.06M | 0.7% |
225,048
-22,785
| -9% | -$917K |
|
31
Procter & Gamble
PG
$370B
| $8.79M | 0.68% |
97,061
+716
| +0.7% | +$64.9K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.06M | 0.63% |
167,335
+90,503
| +118% | +$4.36M |
|
33
Verizon
VZ
$184B
| $7.9M | 0.61% |
160,759
+13,851
| +9% | +$680K |
|
34
Philip Morris
PM
$254B
| $7.64M | 0.59% |
67,394
+10,661
| +19% | +$1.21M |
|
35
Exxon Mobil
XOM
$477B
| $7.58M | 0.59% |
92,424
+5,714
| +7% | +$469K |
|
36
Vanguard Growth ETF
VUG
$185B
| $7.01M | 0.55% |
57,609
+1,692
| +3% | +$206K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $6.94M | 0.54% |
52,404
+5,420
| +12% | +$717K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.66M | 0.52% |
85,814
+18,871
| +28% | +$1.46M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.46M | 0.5% |
167,361
+15,263
| +10% | +$589K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.45M | 0.5% |
62,670
+22,279
| +55% | +$2.29M |
|
41
Amgen
AMGN
$153B
| $6.17M | 0.48% |
37,859
+19,661
| +108% | +$3.21M |
|
42
Duke Energy
DUK
$94.5B
| $6.06M | 0.47% |
73,537
+11,378
| +18% | +$938K |
|
43
Pfizer
PFE
$141B
| $6.01M | 0.47% |
174,932
+31,126
| +22% | +$1.07M |
|
44
Realty Income
O
$53B
| $5.98M | 0.46% |
101,151
+17,125
| +20% | +$1.01M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.88M | 0.46% |
69,610
-3,502
| -5% | -$296K |
|
46
Wells Fargo
WFC
$258B
| $5.85M | 0.45% |
104,997
+19,829
| +23% | +$1.1M |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.84M | 0.45% |
47,510
+1,664
| +4% | +$205K |
|
48
Southern Company
SO
$101B
| $5.72M | 0.44% |
114,411
+16,551
| +17% | +$827K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.54M | 0.43% |
37,537
+21,912
| +140% | +$3.23M |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.4M | 0.42% |
65,906
-3,871
| -6% | -$317K |
|