VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
257
Reduced
187
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-7,628
| Closed | -$250K |
|
552
United Therapeutics
UTHR
$17.7B
| – | – |
-1,770
| Closed | -$232K |
|
|
PDCO
553
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,357
| Closed | -$255K |
|
|
JJG
554
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| – | – |
-10,762
| Closed | -$299K |
|
|
MORE
555
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-37,940
| Closed | -$370K |
|
|
DD
556
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-16,374
| Closed | -$1.32M |
|
|
RAI
557
DELISTED
Reynolds American Inc
RAI
| – | – |
-29,107
| Closed | -$1.89M |
|
|
FTR
558
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2,313
| Closed | -$41K |
|
|
SLY
559
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-3,686
| Closed | -$227K |
|