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 | |
|---|---|---|---|---|---|---|
576
Cass Information Systems
CASS
$569M
| $211K | 0.01% |
4,400
-200
| -4% | -$9.59K |
|
577
Public Service Enterprise Group
PEG
$40.5B
| $210K | 0.01% |
3,575
-23
| -0.6% | -$1.35K |
|
|
CZZ
578
DELISTED
Cosan Limited
CZZ
| $209K | 0.01% |
15,896
+688
| +5% | +$9.05K |
|
579
Companhia Siderúrgica Nacional
SID
$1.99B
| $206K | 0.01% |
48,690
+5,143
| +12% | +$21.8K |
|
580
SLM Corp
SLM
$6.49B
| $206K | 0.01% |
21,761
+1,827
| +9% | +$17.3K |
|
581
Erie Indemnity
ERIE
$17.5B
| $205K | 0.01% |
+820
| New | +$205K |
|
|
SLY
582
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $205K | 0.01% |
3,065
-46
| -1% | -$3.08K |
|
583
Avery Dennison
AVY
$13.1B
| $204K | 0.01% |
1,802
+20
| +1% | +$2.26K |
|
584
MPLX
MPLX
$51.5B
| $204K | 0.01% |
+6,424
| New | +$204K |
|
|
AMTD
585
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204K | 0.01% |
4,112
-48
| -1% | -$2.38K |
|
586
Leidos
LDOS
$23B
| $203K | 0.01% |
+2,562
| New | +$203K |
|
587
Nutrien
NTR
$27.4B
| $203K | 0.01% |
3,784
-684
| -15% | -$36.7K |
|
|
WORK
588
DELISTED
Slack Technologies, Inc.
WORK
| $203K | 0.01% |
+5,600
| New | +$203K |
|
|
SUM
589
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $202K | 0.01% |
11,085
+915
| +9% | +$16.7K |
|
590
CEMIG Preferred Shares
CIG
$5.84B
| $201K | 0.01% |
105,041
+2,623
| +3% | +$5.02K |
|
|
CIM
591
Chimera Investment
CIM
$1.2B
| $201K | 0.01% |
+3,570
| New | +$201K |
|
|
LTC
592
LTC Properties
LTC
$1.69B
| $201K | 0.01% |
4,472
+33
| +0.7% | +$1.48K |
|
593
Air Lease Corp
AL
$7.12B
| $200K | 0.01% |
+4,932
| New | +$200K |
|
|
CBD
594
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $200K | 0.01% |
+8,223
| New | +$200K |
|
|
ABB
595
DELISTED
ABB Ltd.
ABB
| $200K | 0.01% |
10,021
+9
| +0.1% | +$180 |
|
596
ZTO Express
ZTO
$14.7B
| $199K | 0.01% |
10,372
+320
| +3% | +$6.14K |
|
597
Atlantic American Corp
AAME
$66.7M
| $196K | 0.01% |
78,258
-2,501
| -3% | -$6.26K |
|
598
Eletrobras Common Shares
EBR
$19B
| $178K | 0.01% |
20,221
+670
| +3% | +$5.9K |
|
599
Compañía de Minas Buenaventura
BVN
$5.08B
| $170K | 0.01% |
10,293
+273
| +3% | +$4.51K |
|
600
SiriusXM
SIRI
$8.1B
| $141K | 0.01% |
2,524
+2
| +0.1% | +$112 |
|