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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$55.7B
| $235K | 0.01% |
1,695
+180
| +12% | +$25K |
|
577
Cracker Barrel
CBRL
$1.18B
| $234K | 0.01% |
+1,762
| New | +$234K |
|
578
Saic
SAIC
$4.92B
| $234K | 0.01% |
+2,476
| New | +$234K |
|
579
Arcosa
ACA
$4.79B
| $230K | 0.01% |
+4,207
| New | +$230K |
|
580
Euronet Worldwide
EEFT
$3.74B
| $228K | 0.01% |
+1,599
| New | +$228K |
|
|
RDS.A
581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.01% |
+6,336
| New | +$228K |
|
582
Aptiv
APTV
$17.5B
| $226K | 0.01% |
+1,728
| New | +$226K |
|
583
BorgWarner
BWA
$9.53B
| $226K | 0.01% |
+6,540
| New | +$226K |
|
584
Vanguard Industrials ETF
VIS
$6.11B
| $224K | 0.01% |
1,320
-1,068
| -45% | -$181K |
|
585
Williams-Sonoma
WSM
$24.7B
| $223K | 0.01% |
+4,320
| New | +$223K |
|
586
AutoZone
AZO
$70.6B
| $222K | 0.01% |
189
-15
| -7% | -$17.6K |
|
587
Otis Worldwide
OTIS
$34.1B
| $221K | 0.01% |
3,305
-556
| -14% | -$37.2K |
|
|
ATVI
588
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | 0.01% |
2,415
-527
| -18% | -$48.2K |
|
589
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $220K | 0.01% |
+2,765
| New | +$220K |
|
590
Vanguard Materials ETF
VAW
$2.89B
| $219K | 0.01% |
+1,395
| New | +$219K |
|
591
Avery Dennison
AVY
$13.1B
| $217K | 0.01% |
+1,409
| New | +$217K |
|
592
Illumina
ILMN
$15.7B
| $217K | 0.01% |
+612
| New | +$217K |
|
593
Universal Health Services
UHS
$12.1B
| $217K | 0.01% |
+1,591
| New | +$217K |
|
594
Regeneron Pharmaceuticals
REGN
$60.8B
| $216K | 0.01% |
451
-44
| -9% | -$21.1K |
|
595
Beyond Meat
BYND
$189M
| $214K | 0.01% |
1,695
+246
| +17% | +$31.1K |
|
596
Wyndham Hotels & Resorts
WH
$6.59B
| $211K | 0.01% |
+3,619
| New | +$211K |
|
597
Vertex Pharmaceuticals
VRTX
$102B
| $210K | 0.01% |
903
-200
| -18% | -$46.5K |
|
598
SiriusXM
SIRI
$8.1B
| $207K | 0.01% |
3,226
+112
| +4% | +$7.19K |
|
599
DTE Energy
DTE
$28.4B
| $206K | 0.01% |
+2,021
| New | +$206K |
|
600
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $205K | 0.01% |
2,125
-416
| -16% | -$40.1K |
|