VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
349
Reduced
161
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.65M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$1.62M |
| 5 |
Compass Minerals
CMP
|
$1.52M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
601
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-51,403
| Closed | -$1.79M |
|
602
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-35,504
| Closed | -$1.23M |
|
603
NNN REIT
NNN
$8.03B
| – | – |
-4,561
| Closed | -$201K |
|
604
Kimco Realty
KIM
$15.2B
| – | – |
-10,700
| Closed | -$183K |
|
|
605
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-19,044
| Closed | -$2.52M |
|
606
Ingredion
INGR
$8.2B
| – | – |
-1,827
| Closed | -$204K |
|
607
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-19,396
| Closed | -$787K |
|
608
Extra Space Storage
EXR
$30.4B
| – | – |
-2,221
| Closed | -$222K |
|
609
HCA Healthcare
HCA
$95.4B
| – | – |
-2,516
| Closed | -$259K |
|
610
CBRE Group
CBRE
$47.3B
| – | – |
-4,267
| Closed | -$202K |
|
611
Bank of Montreal
BMO
$88.5B
| – | – |
-2,897
| Closed | -$222K |
|
612
Align Technology
ALGN
$9.59B
| – | – |
-615
| Closed | -$211K |
|
613
Advanced Energy
AEIS
$5.48B
| – | – |
-3,700
| Closed | -$214K |
|