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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.6B
| $233K | 0.01% |
4,312
-669
| -13% | -$36.2K |
|
552
T-Mobile US
TMUS
$284B
| $233K | 0.01% |
2,999
-147
| -5% | -$11.4K |
|
|
BPL
553
DELISTED
Buckeye Partners, L.P.
BPL
| $233K | 0.01% |
5,664
-600
| -10% | -$24.7K |
|
|
LTC
554
LTC Properties
LTC
$1.69B
| $231K | 0.01% |
4,472
| – | – |
|
555
Hormel Foods
HRL
$14.1B
| $229K | 0.01% |
5,270
-817
| -13% | -$35.5K |
|
|
CIM
556
Chimera Investment
CIM
$1.2B
| $228K | 0.01% |
3,902
+332
| +9% | +$19.4K |
|
557
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $228K | 0.01% |
4,292
-8,834
| -67% | -$469K |
|
558
Energy Transfer Partners
ET
$59.7B
| $227K | 0.01% |
17,309
+1,690
| +11% | +$22.2K |
|
559
MPLX
MPLX
$51.5B
| $227K | 0.01% |
8,180
+1,756
| +27% | +$48.7K |
|
560
ZTO Express
ZTO
$14.7B
| $227K | 0.01% |
11,032
+660
| +6% | +$13.6K |
|
561
KLA
KLAC
$119B
| $225K | 0.01% |
+1,421
| New | +$225K |
|
562
Martin Marietta Materials
MLM
$37.5B
| $225K | 0.01% |
+830
| New | +$225K |
|
563
Sensata Technologies
ST
$4.66B
| $223K | 0.01% |
4,510
+32
| +0.7% | +$1.58K |
|
564
Public Service Enterprise Group
PEG
$40.5B
| $222K | 0.01% |
3,576
+1
| +0% | +$62 |
|
565
SPDR S&P Retail ETF
XRT
$441M
| $222K | 0.01% |
+5,292
| New | +$222K |
|
566
Jones Lang LaSalle
JLL
$14.8B
| $220K | 0.01% |
+1,582
| New | +$220K |
|
567
Unifirst Corp
UNF
$3.3B
| $220K | 0.01% |
+1,125
| New | +$220K |
|
568
Cass Information Systems
CASS
$569M
| $217K | 0.01% |
4,000
-400
| -9% | -$21.7K |
|
569
Church & Dwight Co
CHD
$23.3B
| $217K | 0.01% |
2,873
-248
| -8% | -$18.7K |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $216K | 0.01% |
4,607
+495
| +12% | +$23.2K |
|
571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $215K | 0.01% |
5,206
-2,457
| -32% | -$101K |
|
572
Bank of Montreal
BMO
$90.3B
| $214K | 0.01% |
+2,900
| New | +$214K |
|
573
Prologis
PLD
$105B
| $214K | 0.01% |
2,495
-317
| -11% | -$27.2K |
|
574
Affiliated Managers Group
AMG
$6.62B
| $210K | 0.01% |
2,527
-56
| -2% | -$4.65K |
|
575
DTE Energy
DTE
$28.4B
| $210K | 0.01% |
+1,861
| New | +$210K |
|