VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baidu
BIDU
$35.1B
| $352K | 0.02% |
1,604
-53
| -3% | -$11.6K |
|
477
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $351K | 0.02% |
11,213
-788
| -7% | -$24.7K |
|
478
WPP
WPP
$5.83B
| $349K | 0.02% |
6,395
-128
| -2% | -$6.99K |
|
479
Xylem
XYL
$34.2B
| $349K | 0.02% |
3,467
-228
| -6% | -$23K |
|
480
Brookfield Infrastructure Partners
BIP
$14.1B
| $347K | 0.02% |
10,472
+785
| +8% | +$26K |
|
481
KB Financial Group
KB
$28.5B
| $346K | 0.01% |
+8,740
| New | +$346K |
|
482
Cemex
CX
$13.6B
| $345K | 0.01% |
+66,667
| New | +$345K |
|
483
Genmab
GMAB
$16.9B
| $345K | 0.01% |
8,465
+1,320
| +18% | +$53.8K |
|
484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $344K | 0.01% |
4,132
-633
| -13% | -$52.7K |
|
485
Cigna
CI
$81.5B
| $341K | 0.01% |
1,670
| – | – |
|
486
Leslie's
LESL
$64.6M
| $341K | 0.01% |
+12,414
| New | +$341K |
|
487
Toyota
TM
$260B
| $341K | 0.01% |
2,212
+154
| +7% | +$23.7K |
|
488
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $339K | 0.01% |
4,971
-104
| -2% | -$7.09K |
|
489
DraftKings
DKNG
$23.1B
| $337K | 0.01% |
6,889
+1,496
| +28% | +$73.2K |
|
490
Philips
PHG
$26.5B
| $336K | 0.01% |
7,335
+776
| +12% | +$35.5K |
|
491
Labcorp
LH
$23.2B
| $335K | 0.01% |
1,932
-325
| -14% | -$56.4K |
|
492
Ford
F
$46.7B
| $334K | 0.01% |
37,694
+4,566
| +14% | +$40.5K |
|
493
iShares Global Tech ETF
IXN
$5.72B
| $334K | 0.01% |
6,678
+42
| +0.6% | +$2.1K |
|
494
Unifirst Corp
UNF
$3.3B
| $334K | 0.01% |
1,591
+117
| +8% | +$24.6K |
|
495
Kraft Heinz
KHC
$32.3B
| $329K | 0.01% |
+9,487
| New | +$329K |
|
496
CareDx
CDNA
$736M
| $328K | 0.01% |
+4,375
| New | +$328K |
|
497
RingCentral
RNG
$2.89B
| $327K | 0.01% |
844
-1,580
| -65% | -$612K |
|
498
Cadence Design Systems
CDNS
$95.6B
| $320K | 0.01% |
2,368
-34
| -1% | -$4.6K |
|
499
Leidos
LDOS
$23B
| $320K | 0.01% |
3,082
-11
| -0.4% | -$1.14K |
|
500
Stratasys
SSYS
$871M
| $320K | 0.01% |
15,460
+3,218
| +26% | +$66.6K |
|