VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-1.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$51.7M
(-3.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.07M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.95M |
Top Sells
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $9.41M | 0.63% |
180,701
-4,820
| -3% | -$251K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.35M | 0.62% |
114,737
-10,646
| -8% | -$868K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.03M | 0.6% |
195,662
-22,752
| -10% | -$1.05M |
|
29
Mastercard
MA
$536B
| $8.69M | 0.58% |
50,994
+6,045
| +13% | +$1.03M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.56M | 0.57% |
32,961
-12,316
| -27% | -$3.2M |
|
31
Vanguard Growth ETF
VUG
$185B
| $8.41M | 0.56% |
60,213
-18,457
| -23% | -$2.58M |
|
32
Exxon Mobil
XOM
$477B
| $7.86M | 0.52% |
107,963
+6,821
| +7% | +$497K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.76M | 0.52% |
206,858
+2,119
| +1% | +$79.4K |
|
34
Verizon
VZ
$184B
| $7.75M | 0.52% |
161,484
-2,928
| -2% | -$141K |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $7.46M | 0.5% |
76,508
+11,466
| +18% | +$1.12M |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.26M | 0.48% |
60,246
+524
| +0.9% | +$63.1K |
|
37
Duke Energy
DUK
$94.5B
| $7.02M | 0.47% |
90,671
-3,861
| -4% | -$299K |
|
38
Home Depot
HD
$406B
| $6.86M | 0.46% |
39,247
+4,745
| +14% | +$829K |
|
39
Microsoft
MSFT
$3.76T
| $6.85M | 0.46% |
76,662
-61
| -0.1% | -$5.45K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.78M | 0.45% |
86,519
+11,019
| +15% | +$864K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.59M | 0.44% |
95,476
-8,583
| -8% | -$593K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.58M | 0.44% |
78,798
+4,843
| +7% | +$405K |
|
43
Amgen
AMGN
$153B
| $6.57M | 0.44% |
38,555
-1,746
| -4% | -$298K |
|
44
Wells Fargo
WFC
$258B
| $6.57M | 0.44% |
127,647
-3,455
| -3% | -$178K |
|
45
iShares MBS ETF
MBB
$40.9B
| $6.55M | 0.44% |
62,699
-9,194
| -13% | -$961K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.54M | 0.43% |
130,180
+9,340
| +8% | +$469K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.53M | 0.43% |
55,416
-5,514
| -9% | -$649K |
|
48
UnitedHealth
UNH
$279B
| $6.49M | 0.43% |
29,700
+605
| +2% | +$132K |
|
49
Procter & Gamble
PG
$370B
| $6.4M | 0.43% |
81,225
-4,398
| -5% | -$347K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.2M | 0.41% |
203,196
+177,996
| +706% | +$5.43M |
|