VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Algonquin Power & Utilities
AQN
$4.35B
| $280K | 0.01% |
19,900
| – | – |
|
527
General Motors
GM
$55.5B
| $279K | 0.01% |
7,668
-166
| -2% | -$6.04K |
|
528
US Foods
USFD
$17.5B
| $279K | 0.01% |
6,653
+679
| +11% | +$28.5K |
|
529
ING
ING
$71B
| $278K | 0.01% |
23,153
+725
| +3% | +$8.71K |
|
530
Royal Bank of Canada
RY
$204B
| $278K | 0.01% |
3,521
+9
| +0.3% | +$711 |
|
531
Fortis
FTS
$24.8B
| $276K | 0.01% |
6,680
-4,204
| -39% | -$174K |
|
532
Energy Transfer Partners
ET
$59.7B
| $275K | 0.01% |
21,669
+4,360
| +25% | +$55.3K |
|
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $271K | 0.01% |
5,945
+739
| +14% | +$33.7K |
|
534
WEC Energy
WEC
$34.7B
| $271K | 0.01% |
2,943
+124
| +4% | +$11.4K |
|
535
ZTO Express
ZTO
$14.7B
| $271K | 0.01% |
11,634
+602
| +5% | +$14K |
|
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $270K | 0.01% |
1,821
+169
| +10% | +$25.1K |
|
537
McCormick & Company Non-Voting
MKC
$19B
| $270K | 0.01% |
3,170
-1,438
| -31% | -$122K |
|
538
Evergy
EVRG
$16.5B
| $269K | 0.01% |
4,195
-17
| -0.4% | -$1.09K |
|
539
Weyerhaeuser
WY
$18.9B
| $269K | 0.01% |
8,979
-23
| -0.3% | -$689 |
|
540
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $268K | 0.01% |
+7,400
| New | +$268K |
|
541
Citizens Financial Group
CFG
$22.3B
| $264K | 0.01% |
6,532
-871
| -12% | -$35.2K |
|
542
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $264K | 0.01% |
3,300
-13,720
| -81% | -$1.1M |
|
543
Macy's
M
$4.64B
| $264K | 0.01% |
15,725
+4,700
| +43% | +$78.9K |
|
544
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $263K | 0.01% |
+8,438
| New | +$263K |
|
|
HSBC.PRA
545
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $263K | 0.01% |
9,854
+18
| +0.2% | +$480 |
|
546
TAL Education Group
TAL
$6.17B
| $262K | 0.01% |
+5,419
| New | +$262K |
|
547
Sibanye-Stillwater
SBSW
$6.08B
| $259K | 0.01% |
+26,236
| New | +$259K |
|
548
United Rentals
URI
$62.7B
| $257K | 0.01% |
+1,528
| New | +$257K |
|
549
Oshkosh
OSK
$8.93B
| $256K | 0.01% |
+2,703
| New | +$256K |
|
550
KLA
KLAC
$119B
| $255K | 0.01% |
1,429
+8
| +0.6% | +$1.43K |
|