VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-9.7%
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
-$213M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$15.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.68M |
| 5 |
Amazon
AMZN
|
$2.48M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$257B
| $218K | 0.01% |
+1,874
| New | +$218K |
|
502
BWX Technologies
BWXT
$14.9B
| $217K | 0.01% |
5,878
+2,443
| +71% | +$90.2K |
|
503
Archer Daniels Midland
ADM
$29.5B
| $214K | 0.01% |
5,236
-16
| -0.3% | -$654 |
|
504
Markel Group
MKL
$24.8B
| $214K | 0.01% |
211
+2
| +1% | +$2.03K |
|
505
M&T Bank
MTB
$31.5B
| $214K | 0.01% |
1,513
| – | – |
|
506
Mercado Libre
MELI
$122B
| $213K | 0.01% |
+730
| New | +$213K |
|
507
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $213K | 0.01% |
3,966
-414
| -9% | -$22.2K |
|
508
Pinnacle West Capital
PNW
$10.6B
| $212K | 0.01% |
+2,488
| New | +$212K |
|
509
Target
TGT
$42.1B
| $212K | 0.01% |
3,256
-1,131
| -26% | -$73.6K |
|
|
ABB
510
DELISTED
ABB Ltd.
ABB
| $212K | 0.01% |
11,179
-1,025
| -8% | -$19.4K |
|
511
Jefferies Financial Group
JEF
$13.3B
| $209K | 0.01% |
13,419
+1,892
| +16% | +$29.5K |
|
512
Emergent Biosolutions
EBS
$415M
| $208K | 0.01% |
+3,541
| New | +$208K |
|
513
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $207K | 0.01% |
3,666
-39
| -1% | -$2.2K |
|
514
Brookfield Infrastructure Partners
BIP
$14.1B
| $206K | 0.01% |
10,223
+299
| +3% | +$6.03K |
|
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $206K | 0.01% |
5,122
-87
| -2% | -$3.5K |
|
516
D.R. Horton
DHI
$52.6B
| $206K | 0.01% |
5,946
+848
| +17% | +$29.4K |
|
517
Merit Medical Systems
MMSI
$5.45B
| $206K | 0.01% |
+3,748
| New | +$206K |
|
518
NNN REIT
NNN
$7.99B
| $206K | 0.01% |
+4,258
| New | +$206K |
|
519
Crown Holdings
CCK
$10.7B
| $205K | 0.01% |
5,020
+196
| +4% | +$8K |
|
|
DATA
520
DELISTED
Tableau Software, Inc.
DATA
| $205K | 0.01% |
+1,735
| New | +$205K |
|
521
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $204K | 0.01% |
+6,297
| New | +$204K |
|
522
Rio Tinto
RIO
$101B
| $203K | 0.01% |
4,218
-809
| -16% | -$38.9K |
|
523
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $202K | 0.01% |
+2,324
| New | +$202K |
|
524
Cracker Barrel
CBRL
$1.16B
| $202K | 0.01% |
+1,257
| New | +$202K |
|
525
Insperity
NSP
$2.09B
| $201K | 0.01% |
+2,192
| New | +$201K |
|