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 | |
|---|---|---|---|---|---|---|
576
SLM Corp
SLM
$6.49B
| $209K | 0.01% |
23,214
+1,453
| +7% | +$13.1K |
|
|
Y
577
DELISTED
Alleghany Corporation
Y
| $209K | 0.01% |
+263
| New | +$209K |
|
578
Tesla
TSLA
$1.13T
| $207K | 0.01% |
+12,840
| New | +$207K |
|
579
Air Lease Corp
AL
$7.12B
| $206K | 0.01% |
4,914
-18
| -0.4% | -$755 |
|
580
Edison International
EIX
$21B
| $206K | 0.01% |
+2,715
| New | +$206K |
|
581
iShares Global Infrastructure ETF
IGF
$7.99B
| $206K | 0.01% |
4,460
-301
| -6% | -$13.9K |
|
582
Jacobs Solutions
J
$17.4B
| $206K | 0.01% |
+2,748
| New | +$206K |
|
583
Eletrobras Common Shares
EBR
$19B
| $205K | 0.01% |
21,460
+1,239
| +6% | +$11.8K |
|
584
iShares US Healthcare ETF
IYH
$2.77B
| $205K | 0.01% |
5,485
-215
| -4% | -$8.04K |
|
585
Motorola Solutions
MSI
$79.8B
| $205K | 0.01% |
+1,202
| New | +$205K |
|
586
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $204K | 0.01% |
1,652
-1,318
| -44% | -$163K |
|
|
SPLK
587
DELISTED
Splunk Inc
SPLK
| $203K | 0.01% |
1,722
-7,397
| -81% | -$872K |
|
|
SLY
588
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $202K | 0.01% |
3,003
-62
| -2% | -$4.17K |
|
589
Gen Digital
GEN
$18.2B
| $201K | 0.01% |
+8,545
| New | +$201K |
|
590
Atlantic American Corp
AAME
$66.7M
| $200K | 0.01% |
76,758
-1,500
| -2% | -$3.91K |
|
591
UGI
UGI
$7.43B
| $200K | 0.01% |
+3,968
| New | +$200K |
|
592
BRF SA
BRFS
$5.86B
| $190K | 0.01% |
+20,473
| New | +$190K |
|
593
CEMIG Preferred Shares
CIG
$5.84B
| $190K | 0.01% |
111,397
+6,356
| +6% | +$10.8K |
|
594
SiriusXM
SIRI
$8.1B
| $171K | 0.01% |
2,760
+236
| +9% | +$14.6K |
|
595
Compañía de Minas Buenaventura
BVN
$5.08B
| $170K | 0.01% |
10,803
+510
| +5% | +$8.03K |
|
596
Macy's
M
$4.64B
| $169K | 0.01% |
11,025
| – | – |
|
597
Companhia Siderúrgica Nacional
SID
$1.99B
| $165K | 0.01% |
51,693
+3,003
| +6% | +$9.59K |
|
598
Evolent Health
EVH
$1.11B
| $141K | 0.01% |
19,421
+1,789
| +10% | +$13K |
|
599
RPC Inc
RES
$1.04B
| $97K | 0.01% |
17,838
| – | – |
|
|
APHA
600
DELISTED
Aphria Inc. Common Shares
APHA
| $86K | ﹤0.01% |
15,686
-1,041
| -6% | -$5.71K |
|