VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$18B
| $206K | 0.01% |
+2,087
| New | +$206K |
|
527
Ingredion
INGR
$8.24B
| $204K | 0.01% |
1,827
-389
| -18% | -$43.4K |
|
528
Gen Digital
GEN
$18.2B
| $203K | 0.01% |
10,019
-2,962
| -23% | -$60K |
|
529
Amphenol
APH
$135B
| $202K | 0.01% |
+9,292
| New | +$202K |
|
530
Casey's General Stores
CASY
$18.8B
| $202K | 0.01% |
1,906
-90
| -5% | -$9.54K |
|
531
CBRE Group
CBRE
$48.9B
| $202K | 0.01% |
4,267
-931
| -18% | -$44.1K |
|
532
Pilgrim's Pride
PPC
$10.5B
| $202K | 0.01% |
+9,976
| New | +$202K |
|
533
Textron
TXT
$14.5B
| $202K | 0.01% |
+3,079
| New | +$202K |
|
534
Fortive
FTV
$16.2B
| $201K | 0.01% |
+3,163
| New | +$201K |
|
535
NNN REIT
NNN
$8.18B
| $201K | 0.01% |
+4,561
| New | +$201K |
|
536
Atlantic American Corp
AAME
$66.7M
| $194K | 0.01% |
+80,759
| New | +$194K |
|
537
Algonquin Power & Utilities
AQN
$4.35B
| $193K | 0.01% |
20,260
+1,395
| +7% | +$13.3K |
|
538
Kimco Realty
KIM
$15.4B
| $183K | 0.01% |
10,700
-2,412
| -18% | -$41.3K |
|
539
Huntington Bancshares
HBAN
$25.7B
| $181K | 0.01% |
12,180
+956
| +9% | +$14.2K |
|
540
Arbor Realty Trust
ABR
$2.34B
| $169K | 0.01% |
16,208
+418
| +3% | +$4.36K |
|
|
SRCI
541
DELISTED
SRC Energy Inc
SRCI
| $114K | 0.01% |
10,428
| – | – |
|
|
SWN
542
DELISTED
Southwestern Energy Company
SWN
| $111K | 0.01% |
20,714
-180
| -0.9% | -$965 |
|
543
SiriusXM
SIRI
$8.1B
| $106K | 0.01% |
1,554
+232
| +18% | +$15.8K |
|
544
Security National Financial
SNFCA
$230M
| $95K | 0.01% |
26,568
| – | – |
|
|
HIMX
545
Himax Technologies
HIMX
$1.46B
| $80K | 0.01% |
10,880
| – | – |
|
|
CHK
546
DELISTED
Chesapeake Energy Corporation
CHK
| $56K | ﹤0.01% |
54
-1
| -2% | -$1.04K |
|
|
PER
547
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $39K | ﹤0.01% |
15,111
| – | – |
|
|
ECT
548
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $29K | ﹤0.01% |
15,000
| – | – |
|
|
BDR
549
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $14K | ﹤0.01% |
+13,333
| New | +$14K |
|
|
NVCN
550
DELISTED
Neovasc Inc.
NVCN
| $4K | ﹤0.01% |
+4
| New | +$4K |
|