VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
501
JinkoSolar
JKS
$1.32B
| $319K | 0.01% |
+4,971
| New | +$319K |
|
502
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $318K | 0.01% |
5,845
-675
| -10% | -$36.7K |
|
503
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $317K | 0.01% |
+6,138
| New | +$317K |
|
504
Biogen
BIIB
$20.6B
| $315K | 0.01% |
1,292
-17
| -1% | -$4.15K |
|
505
Parker-Hannifin
PH
$96.1B
| $315K | 0.01% |
1,164
-99
| -8% | -$26.8K |
|
506
Vanguard Health Care ETF
VHT
$15.7B
| $315K | 0.01% |
1,416
+60
| +4% | +$13.3K |
|
507
Exelon
EXC
$43.9B
| $313K | 0.01% |
10,458
-1,413
| -12% | -$42.3K |
|
508
iShares US Financials ETF
IYF
$4B
| $313K | 0.01% |
4,743
-251
| -5% | -$16.6K |
|
509
Medical Properties Trust
MPW
$2.77B
| $310K | 0.01% |
14,353
+1,620
| +13% | +$35K |
|
510
Phillips 66
PSX
$53.2B
| $308K | 0.01% |
+4,360
| New | +$308K |
|
511
Qorvo
QRVO
$8.61B
| $308K | 0.01% |
1,839
+221
| +14% | +$37K |
|
512
Fortis
FTS
$24.8B
| $306K | 0.01% |
7,453
-282
| -4% | -$11.6K |
|
513
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $305K | 0.01% |
4,709
-539
| -10% | -$34.9K |
|
514
MPLX
MPLX
$51.5B
| $304K | 0.01% |
14,101
+936
| +7% | +$20.2K |
|
515
BioMarin Pharmaceuticals
BMRN
$11.1B
| $302K | 0.01% |
3,471
-70
| -2% | -$6.09K |
|
516
iShares International Select Dividend ETF
IDV
$5.74B
| $297K | 0.01% |
9,993
+174
| +2% | +$5.17K |
|
517
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $294K | 0.01% |
3,328
-50
| -1% | -$4.42K |
|
518
iShares Global Energy ETF
IXC
$1.8B
| $293K | 0.01% |
14,288
+364
| +3% | +$7.46K |
|
519
Franklin Resources
BEN
$13B
| $291K | 0.01% |
+11,729
| New | +$291K |
|
520
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $291K | 0.01% |
1,054
-158
| -13% | -$43.6K |
|
521
Suncor Energy
SU
$48.5B
| $290K | 0.01% |
+16,980
| New | +$290K |
|
522
Tyson Foods
TSN
$20B
| $290K | 0.01% |
+4,559
| New | +$290K |
|
523
iShares Russell 1000 ETF
IWB
$43.4B
| $289K | 0.01% |
1,368
-412
| -23% | -$87K |
|
524
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $287K | 0.01% |
9,790
-8,687
| -47% | -$255K |
|
525
Trade Desk
TTD
$25.5B
| $287K | 0.01% |
3,510
-1,480
| -30% | -$121K |
|