VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
(+5.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ares Capital
ARCC
$15.8B
| $255K | 0.01% |
17,947
-1,105
| -6% | -$15.7K |
|
502
Brookfield Infrastructure Partners
BIP
$14.1B
| $255K | 0.01% |
9,485
-303
| -3% | -$8.15K |
|
503
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $254K | 0.01% |
4,769
-380
| -7% | -$20.2K |
|
504
Vanguard Materials ETF
VAW
$2.89B
| $254K | 0.01% |
+2,141
| New | +$254K |
|
505
Toyota
TM
$260B
| $253K | 0.01% |
1,995
+54
| +3% | +$6.85K |
|
506
Materials Select Sector SPDR Fund
XLB
$5.52B
| $253K | 0.01% |
+4,550
| New | +$253K |
|
507
Independent Bank
INDB
$3.55B
| $252K | 0.01% |
+3,909
| New | +$252K |
|
508
Vipshop
VIPS
$8.45B
| $249K | 0.01% |
+12,572
| New | +$249K |
|
509
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $248K | 0.01% |
+6,630
| New | +$248K |
|
510
Church & Dwight Co
CHD
$23.3B
| $247K | 0.01% |
3,221
-11
| -0.3% | -$844 |
|
511
CBRE Group
CBRE
$48.9B
| $246K | 0.01% |
5,551
+563
| +11% | +$25K |
|
512
Evergy
EVRG
$16.5B
| $246K | 0.01% |
4,158
-76
| -2% | -$4.5K |
|
513
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $245K | 0.01% |
+5,660
| New | +$245K |
|
514
iShares US Healthcare Providers ETF
IHF
$802M
| $244K | 0.01% |
+6,445
| New | +$244K |
|
515
Jefferies Financial Group
JEF
$13.1B
| $242K | 0.01% |
16,689
+2,880
| +21% | +$41.8K |
|
516
Parker-Hannifin
PH
$96.1B
| $242K | 0.01% |
+1,346
| New | +$242K |
|
517
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $239K | 0.01% |
3,378
-348
| -9% | -$24.6K |
|
518
GDS Holdings
GDS
$6.35B
| $238K | 0.01% |
+2,974
| New | +$238K |
|
519
Repligen
RGEN
$7.01B
| $238K | 0.01% |
2,000
-800
| -29% | -$95.2K |
|
|
ATVI
520
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.01% |
+3,145
| New | +$238K |
|
521
Genmab
GMAB
$16.9B
| $237K | 0.01% |
+7,264
| New | +$237K |
|
522
Smith & Nephew
SNN
$16.5B
| $237K | 0.01% |
6,253
-506
| -7% | -$19.2K |
|
523
American Water Works
AWK
$28B
| $236K | 0.01% |
1,879
-1,566
| -45% | -$197K |
|
524
Kinder Morgan
KMI
$59.1B
| $236K | 0.01% |
16,085
+1,080
| +7% | +$15.8K |
|
525
Medical Properties Trust
MPW
$2.77B
| $233K | 0.01% |
12,641
+565
| +5% | +$10.4K |
|