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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$6.55B
| $236K | 0.01% |
2,583
+477
| +23% | +$43.6K |
|
552
NNN REIT
NNN
$8.16B
| $236K | 0.01% |
4,449
+14
| +0.3% | +$743 |
|
|
GOL
553
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $234K | 0.01% |
14,312
+509
| +4% | +$8.32K |
|
554
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $233K | 0.01% |
5,989
-200
| -3% | -$7.78K |
|
555
Smith & Nephew
SNN
$16.6B
| $232K | 0.01% |
5,373
+153
| +3% | +$6.61K |
|
556
T-Mobile US
TMUS
$284B
| $231K | 0.01% |
+3,146
| New | +$231K |
|
557
Arbor Realty Trust
ABR
$2.34B
| $229K | 0.01% |
19,420
+1,741
| +10% | +$20.5K |
|
558
Church & Dwight Co
CHD
$23.4B
| $228K | 0.01% |
3,121
+32
| +1% | +$2.34K |
|
559
US Foods
USFD
$17.5B
| $228K | 0.01% |
6,394
-60
| -0.9% | -$2.14K |
|
560
Brinker International
EAT
$7.09B
| $226K | 0.01% |
5,785
| – | – |
|
561
Archer Daniels Midland
ADM
$30.2B
| $224K | 0.01% |
5,525
-1,844
| -25% | -$74.8K |
|
562
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $224K | 0.01% |
2,305
-1,402
| -38% | -$136K |
|
563
Eversource Energy
ES
$23.5B
| $224K | 0.01% |
2,966
-244
| -8% | -$18.4K |
|
564
Prologis
PLD
$106B
| $223K | 0.01% |
+2,812
| New | +$223K |
|
565
Oshkosh
OSK
$8.94B
| $222K | 0.01% |
+2,694
| New | +$222K |
|
566
iShares US Healthcare ETF
IYH
$2.77B
| $221K | 0.01% |
5,700
-570
| -9% | -$22.1K |
|
567
Energy Transfer Partners
ET
$59.7B
| $219K | 0.01% |
15,619
-2,766
| -15% | -$38.8K |
|
568
iShares Global Infrastructure ETF
IGF
$7.98B
| $219K | 0.01% |
4,761
-13
| -0.3% | -$598 |
|
569
Lincoln National
LNC
$8B
| $219K | 0.01% |
+3,477
| New | +$219K |
|
570
Essential Utilities
WTRG
$11B
| $219K | 0.01% |
+5,412
| New | +$219K |
|
571
L3Harris
LHX
$51B
| $218K | 0.01% |
+1,149
| New | +$218K |
|
572
Sensata Technologies
ST
$4.67B
| $218K | 0.01% |
+4,478
| New | +$218K |
|
573
Centene
CNC
$14.2B
| $217K | 0.01% |
4,141
-2,575
| -38% | -$135K |
|
574
Capital One
COF
$142B
| $213K | 0.01% |
+2,389
| New | +$213K |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $212K | 0.01% |
+6,113
| New | +$212K |
|