VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.31M |
| 4 |
Amazon
AMZN
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.16M |
Top Sells
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Crown Holdings
CCK
$11B
| $272K | 0.02% |
4,946
-74
| -1% | -$4.07K |
|
502
International Flavors & Fragrances
IFF
$16.9B
| $268K | 0.02% |
2,070
+177
| +9% | +$22.9K |
|
503
Royal Bank of Canada
RY
$204B
| $268K | 0.02% |
3,530
+45
| +1% | +$3.42K |
|
504
Wheaton Precious Metals
WPM
$47.3B
| $268K | 0.02% |
+10,984
| New | +$268K |
|
505
Kinder Morgan
KMI
$59.1B
| $265K | 0.02% |
13,281
-2,353
| -15% | -$47K |
|
506
Acuity Brands
AYI
$10.4B
| $264K | 0.02% |
2,207
+182
| +9% | +$21.8K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $263K | 0.02% |
5,727
+588
| +11% | +$27K |
|
508
Synovus
SNV
$7.15B
| $261K | 0.02% |
+7,582
| New | +$261K |
|
509
Synchrony
SYF
$28.1B
| $261K | 0.02% |
+8,195
| New | +$261K |
|
510
Trade Desk
TTD
$25.5B
| $260K | 0.02% |
+13,930
| New | +$260K |
|
511
Lincoln Electric
LECO
$13.5B
| $259K | 0.02% |
3,105
+25
| +0.8% | +$2.09K |
|
512
Weyerhaeuser
WY
$18.9B
| $257K | 0.01% |
9,671
-1,048
| -10% | -$27.9K |
|
513
Brinker International
EAT
$7.04B
| $256K | 0.01% |
5,785
| – | – |
|
514
W.R. Berkley
WRB
$27.3B
| $255K | 0.01% |
10,155
-68
| -0.7% | -$1.71K |
|
|
HSBC.PRA
515
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $253K | 0.01% |
9,805
-1,285
| -12% | -$33.2K |
|
516
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $252K | 0.01% |
5,789
+667
| +13% | +$29K |
|
517
Brookfield Infrastructure Partners
BIP
$14.1B
| $251K | 0.01% |
10,223
| – | – |
|
518
Morgan Stanley
MS
$236B
| $251K | 0.01% |
5,992
+446
| +8% | +$18.7K |
|
519
Dover
DOV
$24.4B
| $247K | 0.01% |
+2,644
| New | +$247K |
|
520
NNN REIT
NNN
$8.18B
| $247K | 0.01% |
4,435
+177
| +4% | +$9.86K |
|
521
TC Energy
TRP
$53.9B
| $246K | 0.01% |
+5,490
| New | +$246K |
|
522
Ball Corp
BALL
$13.9B
| $246K | 0.01% |
+4,249
| New | +$246K |
|
523
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $244K | 0.01% |
3,666
| – | – |
|
524
Markel Group
MKL
$24.2B
| $242K | 0.01% |
247
+36
| +17% | +$35.3K |
|
525
argenx
ARGX
$45.9B
| $241K | 0.01% |
+1,933
| New | +$241K |
|