VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Telus
TU
$25.1B
| $208K | 0.01% |
13,708
+1,778
| +15% | +$27K |
|
527
CareDx
CDNA
$687M
| $207K | 0.01% |
+9,250
| New | +$207K |
|
528
Invesco
IVZ
$9.76B
| $206K | 0.01% |
21,512
-2,079
| -9% | -$19.9K |
|
529
CBRE Group
CBRE
$47.9B
| $205K | 0.01% |
4,988
-56
| -1% | -$2.3K |
|
530
3D Systems Corporation
DDD
$259M
| $205K | 0.01% |
26,037
+14,963
| +135% | +$118K |
|
531
iShares US Financial Services ETF
IYG
$1.94B
| $205K | 0.01% |
5,790
| – | – |
|
532
Ares Capital
ARCC
$15.8B
| $203K | 0.01% |
19,052
+726
| +4% | +$7.74K |
|
533
Lincoln Electric
LECO
$13.4B
| $203K | 0.01% |
2,903
-158
| -5% | -$11K |
|
534
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $201K | 0.01% |
2,706
| – | – |
|
535
Kinder Morgan
KMI
$59.2B
| $199K | 0.01% |
15,005
+906
| +6% | +$12K |
|
536
Jefferies Financial Group
JEF
$13.4B
| $185K | 0.01% |
13,809
-989
| -7% | -$13.3K |
|
|
CGC
537
Canopy Growth
CGC
$434M
| $183K | 0.01% |
1,268
-3,167
| -71% | -$457K |
|
538
UBS Group
UBS
$128B
| $177K | 0.01% |
+18,634
| New | +$177K |
|
|
MBT
539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $169K | 0.01% |
+22,803
| New | +$169K |
|
540
SLM Corp
SLM
$6.56B
| $163K | 0.01% |
22,362
-1,626
| -7% | -$11.9K |
|
541
Atlantic American Corp
AAME
$67.3M
| $155K | 0.01% |
72,573
-4,185
| -5% | -$8.94K |
|
542
Sibanye-Stillwater
SBSW
$5.76B
| $148K | 0.01% |
29,730
+3,494
| +13% | +$17.4K |
|
|
RTL
543
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $146K | 0.01% |
21,275
-21,319
| -50% | -$146K |
|
544
Starwood Property Trust
STWD
$7.49B
| $145K | 0.01% |
12,876
+382
| +3% | +$4.3K |
|
545
Lumen
LUMN
$5.17B
| $144K | 0.01% |
14,585
-9,596
| -40% | -$94.7K |
|
546
Copel
ELP
$6.64B
| $141K | 0.01% |
+34,783
| New | +$141K |
|
547
ICICI Bank
IBN
$114B
| $141K | 0.01% |
16,727
+2,566
| +18% | +$21.6K |
|
548
Arbor Realty Trust
ABR
$2.28B
| $137K | 0.01% |
24,647
+163
| +0.7% | +$906 |
|
549
Evolent Health
EVH
$1.1B
| $133K | 0.01% |
23,576
+2,286
| +11% | +$12.9K |
|
550
SiriusXM
SIRI
$7.92B
| $127K | 0.01% |
2,643
-175
| -6% | -$8.41K |
|