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 | |
|---|---|---|---|---|---|---|
601
Oshkosh
OSK
$8.95B
| $205K | 0.01% |
2,398
-1,035
| -30% | -$88.5K |
|
|
SPLK
602
DELISTED
Splunk Inc
SPLK
| $204K | 0.01% |
1,182
+66
| +6% | +$11.4K |
|
603
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $203K | 0.01% |
484
-125
| -21% | -$52.4K |
|
604
Oneok
OKE
$45.6B
| $203K | 0.01% |
+5,338
| New | +$203K |
|
605
S&P Global
SPGI
$164B
| $203K | 0.01% |
628
-17
| -3% | -$5.5K |
|
606
SolarEdge
SEDG
$2.06B
| $201K | 0.01% |
+629
| New | +$201K |
|
607
Essential Utilities
WTRG
$11B
| $201K | 0.01% |
+4,308
| New | +$201K |
|
608
Applied Optoelectronics
AAOI
$1.49B
| $195K | 0.01% |
22,700
+2,900
| +15% | +$24.9K |
|
609
Kinder Morgan
KMI
$58.9B
| $193K | 0.01% |
14,254
-1,484
| -9% | -$20.1K |
|
610
Inseego
INSG
$198M
| $174K | 0.01% |
1,102
+80
| +8% | +$12.6K |
|
611
Lumen
LUMN
$4.88B
| $170K | 0.01% |
17,467
-1,236
| -7% | -$12K |
|
|
CVA
612
DELISTED
Covanta Holding Corporation
CVA
| $169K | 0.01% |
13,142
-1,755
| -12% | -$22.6K |
|
613
First Commonwealth Financial
FCF
$1.86B
| $162K | 0.01% |
14,952
+105
| +0.7% | +$1.14K |
|
614
ING
ING
$71B
| $161K | 0.01% |
17,178
| – | – |
|
615
Eldorado Gold
EGO
$5.28B
| $160K | 0.01% |
+11,750
| New | +$160K |
|
616
SLM Corp
SLM
$6.47B
| $159K | 0.01% |
13,095
-5,378
| -29% | -$65.3K |
|
|
CIM
617
Chimera Investment
CIM
$1.19B
| $151K | 0.01% |
4,954
+251
| +5% | +$7.65K |
|
618
Ericsson
ERIC
$26.7B
| $142K | 0.01% |
+11,956
| New | +$142K |
|
619
Range Resources
RRC
$8.23B
| $119K | 0.01% |
17,710
-22,261
| -56% | -$150K |
|
620
Atlantic American Corp
AAME
$66.1M
| $115K | 0.01% |
54,721
-3,500
| -6% | -$7.36K |
|
621
Kinross Gold
KGC
$27B
| $93K | ﹤0.01% |
+12,363
| New | +$93K |
|
622
Energy Transfer Partners
ET
$59.8B
| $69K | ﹤0.01% |
11,199
-4,321
| -28% | -$26.6K |
|
623
Gannett
GCI
$622M
| $68K | ﹤0.01% |
23,377
-21,221
| -48% | -$61.7K |
|
|
ZOM
624
DELISTED
Zomedica Corp.
ZOM
| $2K | ﹤0.01% |
10,000
| – | – |
|
625
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| – | – |
-112,296
| Closed | -$2.99M |
|