VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.9B
| $265K | 0.01% |
4,240
-1,652
| -28% | -$103K |
|
552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $264K | 0.01% |
3,060
-1,300
| -30% | -$112K |
|
553
T-Mobile US
TMUS
$284B
| $263K | 0.01% |
1,972
-8
| -0.4% | -$1.07K |
|
554
Zebra Technologies
ZBRA
$15.9B
| $262K | 0.01% |
+683
| New | +$262K |
|
555
Nucor
NUE
$33.8B
| $261K | 0.01% |
4,940
-315
| -6% | -$16.6K |
|
556
First Solar
FSLR
$22.1B
| $258K | 0.01% |
+2,574
| New | +$258K |
|
557
Bank of Montreal
BMO
$90.4B
| $256K | 0.01% |
3,379
-346
| -9% | -$26.2K |
|
558
First Majestic Silver
AG
$4.46B
| $254K | 0.01% |
+18,600
| New | +$254K |
|
559
Royal Bank of Canada
RY
$204B
| $254K | 0.01% |
3,095
+27
| +0.9% | +$2.22K |
|
560
Clean Energy Fuels
CLNE
$548M
| $253K | 0.01% |
30,866
-6,888
| -18% | -$56.5K |
|
561
D.R. Horton
DHI
$54.2B
| $251K | 0.01% |
3,586
+231
| +7% | +$16.2K |
|
562
KLA
KLAC
$119B
| $250K | 0.01% |
+962
| New | +$250K |
|
563
Fortune Brands Innovations
FBIN
$7.29B
| $249K | 0.01% |
3,391
-7
| -0.2% | -$514 |
|
564
Kellanova
K
$27.7B
| $249K | 0.01% |
+4,303
| New | +$249K |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $249K | 0.01% |
4,577
-1,380
| -23% | -$75.1K |
|
566
Cognizant
CTSH
$35B
| $246K | 0.01% |
3,037
-189
| -6% | -$15.3K |
|
567
Packaging Corp of America
PKG
$19.8B
| $246K | 0.01% |
1,793
-152
| -8% | -$20.9K |
|
568
Archer Daniels Midland
ADM
$30.2B
| $244K | 0.01% |
4,895
-649
| -12% | -$32.4K |
|
569
iShares Select U.S. REIT ETF
ICF
$1.92B
| $244K | 0.01% |
4,587
-529
| -10% | -$28.1K |
|
570
Weyerhaeuser
WY
$18.9B
| $244K | 0.01% |
7,247
-421
| -5% | -$14.2K |
|
|
PBCT
571
DELISTED
People's United Financial Inc
PBCT
| $238K | 0.01% |
18,368
+101
| +0.6% | +$1.31K |
|
572
Eastman Chemical
EMN
$7.92B
| $237K | 0.01% |
+2,361
| New | +$237K |
|
573
HCA Healthcare
HCA
$98.2B
| $237K | 0.01% |
+1,461
| New | +$237K |
|
574
Keurig Dr Pepper
KDP
$38.9B
| $236K | 0.01% |
+7,412
| New | +$236K |
|
575
Badger Meter
BMI
$5.38B
| $235K | 0.01% |
2,519
-1,908
| -43% | -$178K |
|