VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$52.9B
| $233K | 0.01% |
+3,874
| New | +$233K |
|
502
New Oriental
EDU
$7.98B
| $232K | 0.01% |
2,130
+303
| +17% | +$33K |
|
503
JD.com
JD
$44.6B
| $232K | 0.01% |
5,740
-225
| -4% | -$9.09K |
|
504
Schwab International Equity ETF
SCHF
$50.5B
| $232K | 0.01% |
17,854
-11,086
| -38% | -$144K |
|
505
Marvell Technology
MRVL
$54.6B
| $231K | 0.01% |
10,179
-3,337
| -25% | -$75.7K |
|
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $224K | 0.01% |
4,046
-2,010
| -33% | -$111K |
|
507
Valero Energy
VLO
$48.7B
| $224K | 0.01% |
4,748
-761
| -14% | -$35.9K |
|
508
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $223K | 0.01% |
4,480
+1,180
| +36% | +$58.7K |
|
509
T-Mobile US
TMUS
$284B
| $221K | 0.01% |
2,657
-81
| -3% | -$6.74K |
|
510
D.R. Horton
DHI
$54.2B
| $220K | 0.01% |
5,959
+110
| +2% | +$4.06K |
|
|
PBCT
511
DELISTED
People's United Financial Inc
PBCT
| $220K | 0.01% |
19,087
+75
| +0.4% | +$864 |
|
512
Fifth Third Bancorp
FITB
$30.2B
| $219K | 0.01% |
13,826
+6,394
| +86% | +$101K |
|
513
Philips
PHG
$26.5B
| $218K | 0.01% |
6,495
+824
| +15% | +$27.7K |
|
514
Anika Therapeutics
ANIK
$129M
| $217K | 0.01% |
7,593
-414
| -5% | -$11.8K |
|
515
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $216K | 0.01% |
3,726
+89
| +2% | +$5.16K |
|
516
WPP
WPP
$5.83B
| $215K | 0.01% |
6,730
+218
| +3% | +$6.96K |
|
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $213K | 0.01% |
5,149
+47
| +0.9% | +$1.94K |
|
518
Yum! Brands
YUM
$40.1B
| $213K | 0.01% |
3,016
-1,973
| -40% | -$139K |
|
519
Medical Properties Trust
MPW
$2.77B
| $212K | 0.01% |
12,076
+2,014
| +20% | +$35.4K |
|
520
Tractor Supply
TSCO
$32.1B
| $212K | 0.01% |
+12,370
| New | +$212K |
|
521
KLA
KLAC
$119B
| $211K | 0.01% |
1,411
-18
| -1% | -$2.69K |
|
522
AutoZone
AZO
$70.6B
| $210K | 0.01% |
+240
| New | +$210K |
|
523
SAP
SAP
$313B
| $210K | 0.01% |
1,860
+223
| +14% | +$25.2K |
|
524
Church & Dwight Co
CHD
$23.3B
| $209K | 0.01% |
3,232
-32
| -1% | -$2.07K |
|
525
Martin Marietta Materials
MLM
$37.5B
| $209K | 0.01% |
1,162
+129
| +12% | +$23.2K |
|