VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
(+8.5%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.6M |
| 4 |
iShares MBS ETF
MBB
|
$6.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.67% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$7.56B
| $258K | 0.01% |
+11,470
| New | +$258K |
|
527
Ericsson
ERIC
$26.7B
| $257K | 0.01% |
26,830
+2,070
| +8% | +$19.8K |
|
|
HSBC.PRA
528
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $257K | 0.01% |
9,821
+16
| +0.2% | +$419 |
|
529
WNS Holdings
WNS
$3.24B
| $256K | 0.01% |
4,345
+168
| +4% | +$9.9K |
|
|
BPL
530
DELISTED
Buckeye Partners, L.P.
BPL
| $256K | 0.01% |
6,264
-290
| -4% | -$11.9K |
|
531
Core Laboratories
CLB
$592M
| $252K | 0.01% |
4,927
-111
| -2% | -$5.68K |
|
532
Gold Fields
GFI
$30.8B
| $250K | 0.01% |
46,204
+1,007
| +2% | +$5.45K |
|
533
Trane Technologies
TT
$92.1B
| $249K | 0.01% |
2,006
+3
| +0.1% | +$372 |
|
534
Weyerhaeuser
WY
$18.9B
| $249K | 0.01% |
9,570
-101
| -1% | -$2.63K |
|
|
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.01% |
+1,642
| New | +$248K |
|
536
Fifth Third Bancorp
FITB
$30.2B
| $246K | 0.01% |
9,024
-6,121
| -40% | -$167K |
|
537
Hormel Foods
HRL
$14.1B
| $245K | 0.01% |
6,087
-305
| -5% | -$12.3K |
|
|
APU
538
DELISTED
AmeriGas Partners, L.P.
APU
| $245K | 0.01% |
7,041
-18,981
| -73% | -$660K |
|
539
Evergy
EVRG
$16.5B
| $244K | 0.01% |
4,062
-787
| -16% | -$47.3K |
|
540
Alliant Energy
LNT
$16.6B
| $244K | 0.01% |
4,981
-65
| -1% | -$3.18K |
|
541
Cracker Barrel
CBRL
$1.18B
| $243K | 0.01% |
1,424
+70
| +5% | +$11.9K |
|
542
Insperity
NSP
$2.03B
| $243K | 0.01% |
2,000
-262
| -12% | -$31.8K |
|
|
LL
543
DELISTED
LL Flooring Holdings, Inc.
LL
| $243K | 0.01% |
+21,435
| New | +$243K |
|
544
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $242K | 0.01% |
3,469
-197
| -5% | -$13.7K |
|
545
Lincoln Electric
LECO
$13.5B
| $242K | 0.01% |
3,015
-90
| -3% | -$7.22K |
|
546
Algonquin Power & Utilities
AQN
$4.35B
| $241K | 0.01% |
19,900
| – | – |
|
547
AngloGold Ashanti
AU
$30.2B
| $241K | 0.01% |
13,480
+235
| +2% | +$4.2K |
|
548
LKQ Corp
LKQ
$8.33B
| $240K | 0.01% |
9,148
+1,599
| +21% | +$42K |
|
549
Toyota
TM
$260B
| $238K | 0.01% |
1,924
| – | – |
|
550
Macy's
M
$4.64B
| $237K | 0.01% |
11,025
-300
| -3% | -$6.45K |
|