VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
(+5.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bank of Hawaii
BOH
$2.75B
| $267K | 0.01% |
5,343
-1,023
| -16% | -$51.1K |
|
502
Genmab
GMAB
$16.9B
| $267K | 0.01% |
7,145
-119
| -2% | -$4.45K |
|
|
SDC
503
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $267K | 0.01% |
+23,000
| New | +$267K |
|
|
TWTR
504
DELISTED
Twitter, Inc.
TWTR
| $267K | 0.01% |
+5,957
| New | +$267K |
|
505
Philips
PHG
$26.5B
| $261K | 0.01% |
6,559
-31
| -0.5% | -$1.23K |
|
506
iShares Select U.S. REIT ETF
ICF
$1.92B
| $260K | 0.01% |
5,116
-1,212
| -19% | -$61.6K |
|
507
Archer Daniels Midland
ADM
$30.1B
| $255K | 0.01% |
+5,544
| New | +$255K |
|
508
Armstrong World Industries
AWI
$8.54B
| $255K | 0.01% |
+3,623
| New | +$255K |
|
509
Parker-Hannifin
PH
$95.6B
| $255K | 0.01% |
1,263
-83
| -6% | -$16.8K |
|
510
Cadence Design Systems
CDNS
$95.5B
| $254K | 0.01% |
+2,402
| New | +$254K |
|
511
Yum! Brands
YUM
$40.3B
| $253K | 0.01% |
2,792
-196
| -7% | -$17.8K |
|
512
WPP
WPP
$5.85B
| $252K | 0.01% |
6,523
-252
| -4% | -$9.74K |
|
513
Oshkosh
OSK
$8.92B
| $250K | 0.01% |
3,433
+251
| +8% | +$18.3K |
|
514
Trade Desk
TTD
$25.3B
| $249K | 0.01% |
+4,990
| New | +$249K |
|
515
D.R. Horton
DHI
$54.1B
| $248K | 0.01% |
3,355
-712
| -18% | -$52.6K |
|
516
Fortune Brands Innovations
FBIN
$7.3B
| $248K | 0.01% |
+3,398
| New | +$248K |
|
517
Algonquin Power & Utilities
AQN
$4.36B
| $247K | 0.01% |
17,300
| – | – |
|
518
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $247K | 0.01% |
4,285
-484
| -10% | -$27.9K |
|
519
Markel Group
MKL
$24.6B
| $245K | 0.01% |
253
-47
| -16% | -$45.5K |
|
520
iShares International Select Dividend ETF
IDV
$5.76B
| $244K | 0.01% |
9,819
-2,054
| -17% | -$51K |
|
521
Carrier Global
CARR
$55.3B
| $243K | 0.01% |
7,976
-2,332
| -23% | -$71K |
|
522
Otis Worldwide
OTIS
$34.2B
| $241K | 0.01% |
3,861
-1,387
| -26% | -$86.6K |
|
523
Beyond Meat
BYND
$182M
| $240K | 0.01% |
+1,449
| New | +$240K |
|
524
Ares Capital
ARCC
$15.8B
| $239K | 0.01% |
17,147
-800
| -4% | -$11.2K |
|
|
ATVI
525
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.01% |
2,942
-203
| -6% | -$16.4K |
|