VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-9.7%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$1.5B
(-12%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
323
Reduced
179
Closed
76
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$15.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.68M |
| 5 |
Amazon
AMZN
|
$2.48M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,607
| Closed | -$288K |
|
|
SEP
627
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-36,258
| Closed | -$1.3M |
|
628
Textron
TXT
$14.2B
| – | – |
-3,274
| Closed | -$234K |
|