VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
(-0.77%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.32% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Beverage
FIZZ
$3.75B
| $261K | 0.01% |
12,000
-364
| -3% | -$7.92K |
|
527
Owens Corning
OC
$13B
| $260K | 0.01% |
+4,162
| New | +$260K |
|
|
HSBC.PRA
528
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $259K | 0.01% |
9,836
+15
| +0.2% | +$395 |
|
529
Best Buy
BBY
$16.1B
| $257K | 0.01% |
3,764
-31
| -0.8% | -$2.12K |
|
|
CZZ
530
DELISTED
Cosan Limited
CZZ
| $254K | 0.01% |
16,871
+975
| +6% | +$14.7K |
|
531
Take-Two Interactive
TTWO
$44.2B
| $253K | 0.01% |
2,041
-397
| -16% | -$49.2K |
|
532
NNN REIT
NNN
$8.18B
| $252K | 0.01% |
4,465
+16
| +0.4% | +$903 |
|
533
Lincoln Electric
LECO
$13.5B
| $251K | 0.01% |
2,916
-99
| -3% | -$8.52K |
|
534
Jefferies Financial Group
JEF
$13.1B
| $250K | 0.01% |
14,696
-2,417
| -14% | -$41.1K |
|
535
Weyerhaeuser
WY
$18.9B
| $250K | 0.01% |
9,002
-568
| -6% | -$15.8K |
|
536
Gold Fields
GFI
$30.8B
| $248K | 0.01% |
48,711
+2,507
| +5% | +$12.8K |
|
537
DocuSign
DOCU
$16.1B
| $247K | 0.01% |
+4,066
| New | +$247K |
|
538
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $247K | 0.01% |
3,940
-480
| -11% | -$30.1K |
|
539
Eversource Energy
ES
$23.6B
| $245K | 0.01% |
2,867
-99
| -3% | -$8.46K |
|
540
Crown Holdings
CCK
$11B
| $243K | 0.01% |
3,678
-1,832
| -33% | -$121K |
|
541
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $241K | 0.01% |
3,469
| – | – |
|
542
US Foods
USFD
$17.5B
| $241K | 0.01% |
5,974
-420
| -7% | -$16.9K |
|
543
ASML
ASML
$307B
| $240K | 0.01% |
+985
| New | +$240K |
|
544
Cognizant
CTSH
$35.1B
| $240K | 0.01% |
4,081
-66
| -2% | -$3.88K |
|
545
argenx
ARGX
$45.9B
| $239K | 0.01% |
2,110
+100
| +5% | +$11.3K |
|
546
Capital One
COF
$142B
| $236K | 0.01% |
2,580
+191
| +8% | +$17.5K |
|
547
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $235K | 0.01% |
5,989
| – | – |
|
548
ING
ING
$71B
| $234K | 0.01% |
22,428
-8,880
| -28% | -$92.6K |
|
|
GOL
549
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $234K | 0.01% |
15,237
+925
| +6% | +$14.2K |
|
550
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $233K | 0.01% |
3,181
-3,034
| -49% | -$222K |
|