VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$2.02B
(+5.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
203
Reduced
338
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$6.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.85M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Royal Bank of Canada
RY
$205B
| $215K | 0.01% |
3,068
-347
| -10% | -$24.3K |
|
552
Weyerhaeuser
WY
$17.9B
| $215K | 0.01% |
+7,668
| New | +$215K |
|
553
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $214K | 0.01% |
+2,352
| New | +$214K |
|
554
iShares US Transportation ETF
IYT
$607M
| $214K | 0.01% |
+1,072
| New | +$214K |
|
555
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $213K | 0.01% |
2,541
-1,259
| -33% | -$106K |
|
556
Packaging Corp of America
PKG
$19.2B
| $212K | 0.01% |
+1,945
| New | +$212K |
|
557
Qorvo
QRVO
$8.42B
| $212K | 0.01% |
+1,618
| New | +$212K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $209K | 0.01% |
1,116
-33
| -3% | -$6.18K |
|
559
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $205K | 0.01% |
609
-317
| -34% | -$107K |
|
|
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $204K | 0.01% |
23,875
-251
| -1% | -$2.15K |
|
561
Baidu
BIDU
$33.1B
| $203K | 0.01% |
1,657
-2,544
| -61% | -$312K |
|
562
Coca-Cola Europacific Partners
CCEP
$39.4B
| $201K | 0.01% |
5,182
-262
| -5% | -$10.2K |
|
563
Kinder Morgan
KMI
$59.4B
| $196K | 0.01% |
15,738
-347
| -2% | -$4.32K |
|
564
UBS Group
UBS
$126B
| $193K | 0.01% |
17,521
+75
| +0.4% | +$826 |
|
565
Vipshop
VIPS
$8.36B
| $193K | 0.01% |
12,535
-37
| -0.3% | -$570 |
|
566
Lumen
LUMN
$4.84B
| $191K | 0.01% |
18,703
+158
| +0.9% | +$1.61K |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $186K | 0.01% |
18,267
-935
| -5% | -$9.52K |
|
568
SiriusXM
SIRI
$7.92B
| $163K | 0.01% |
31,141
+2,181
| +8% | +$11.4K |
|
569
Constellium
CSTM
$1.93B
| $155K | 0.01% |
19,900
+5,250
| +36% | +$40.9K |
|
570
Stratasys
SSYS
$863M
| $155K | 0.01% |
12,242
+1,698
| +16% | +$21.5K |
|
571
SLM Corp
SLM
$6.44B
| $147K | 0.01% |
18,473
+658
| +4% | +$5.24K |
|
572
ING
ING
$71B
| $121K | 0.01% |
17,178
-9,750
| -36% | -$68.7K |
|
|
CVA
573
DELISTED
Covanta Holding Corporation
CVA
| $118K | 0.01% |
14,897
+1,170
| +9% | +$9.27K |
|
|
CIM
574
Chimera Investment
CIM
$1.15B
| $117K | 0.01% |
+14,108
| New | +$117K |
|
575
Atlantic American Corp
AAME
$66.5M
| $115K | 0.01% |
58,221
-3,352
| -5% | -$6.62K |
|