VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
501
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $231K | 0.02% |
+2,887
| New | +$231K |
|
502
Jefferies Financial Group
JEF
$13.1B
| $228K | 0.01% |
11,166
+178
| +2% | +$3.64K |
|
503
Globant
GLOB
$2.78B
| $227K | 0.01% |
+4,125
| New | +$227K |
|
504
Tyler Technologies
TYL
$24.2B
| $227K | 0.01% |
+1,027
| New | +$227K |
|
505
Coca-Cola Europacific Partners
CCEP
$40.4B
| $225K | 0.01% |
5,587
+129
| +2% | +$5.2K |
|
|
APC
506
DELISTED
Anadarko Petroleum
APC
| $223K | 0.01% |
+3,029
| New | +$223K |
|
507
Bank of Montreal
BMO
$90.3B
| $222K | 0.01% |
2,897
-43
| -1% | -$3.3K |
|
508
Extra Space Storage
EXR
$31.3B
| $222K | 0.01% |
+2,221
| New | +$222K |
|
|
SLY
509
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $222K | 0.01% |
+3,065
| New | +$222K |
|
510
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $221K | 0.01% |
3,362
-26
| -0.8% | -$1.71K |
|
511
Lazard
LAZ
$5.32B
| $221K | 0.01% |
4,531
+15
| +0.3% | +$732 |
|
512
Western Digital
WDC
$31.9B
| $221K | 0.01% |
3,797
+46
| +1% | +$2.68K |
|
|
SIR
513
DELISTED
SELECT INCOME REIT
SIR
| $219K | 0.01% |
+22,250
| New | +$219K |
|
514
Brookfield Infrastructure Partners
BIP
$14.1B
| $218K | 0.01% |
9,657
-520
| -5% | -$11.7K |
|
515
Civista Bancshares
CIVB
$406M
| $217K | 0.01% |
8,862
+27
| +0.3% | +$661 |
|
516
Universal Health Services
UHS
$12.1B
| $217K | 0.01% |
1,933
+19
| +1% | +$2.13K |
|
|
USG
517
DELISTED
Usg
USG
| $217K | 0.01% |
5,024
-100
| -2% | -$4.32K |
|
518
W.R. Berkley
WRB
$27.3B
| $215K | 0.01% |
10,074
+631
| +7% | +$13.5K |
|
519
Advanced Energy
AEIS
$5.8B
| $214K | 0.01% |
+3,700
| New | +$214K |
|
520
Anika Therapeutics
ANIK
$129M
| $214K | 0.01% |
6,836
+1,802
| +36% | +$56.4K |
|
521
Best Buy
BBY
$16.1B
| $212K | 0.01% |
+2,824
| New | +$212K |
|
522
Align Technology
ALGN
$10.1B
| $211K | 0.01% |
615
-270
| -31% | -$92.6K |
|
|
TWTR
523
DELISTED
Twitter, Inc.
TWTR
| $208K | 0.01% |
+4,649
| New | +$208K |
|
524
D.R. Horton
DHI
$54.2B
| $207K | 0.01% |
5,125
+98
| +2% | +$3.96K |
|
525
Nutrien
NTR
$27.4B
| $206K | 0.01% |
3,854
-552
| -13% | -$29.5K |
|