VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.34%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$513M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.5M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Energy | 4.25% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.64M | 0.51% |
+58,277
| New | +$2.64M |
|
52
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.52M | 0.49% |
+20,581
| New | +$2.52M |
|
53
Union Pacific
UNP
$132B
| $2.43M | 0.47% |
+22,093
| New | +$2.43M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.25M | 0.44% |
+45,656
| New | +$2.25M |
|
55
Microsoft
MSFT
$3.76T
| $2.24M | 0.44% |
+54,565
| New | +$2.24M |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.15M | 0.42% |
+27,322
| New | +$2.15M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.09M | 0.41% |
+25,640
| New | +$2.09M |
|
58
iShares Silver Trust
SLV
$20.2B
| $2.08M | 0.4% |
+129,915
| New | +$2.08M |
|
59
Coca-Cola
KO
$297B
| $2.07M | 0.4% |
+51,183
| New | +$2.07M |
|
60
SPDR Gold Trust
GLD
$111B
| $2.05M | 0.4% |
+17,974
| New | +$2.05M |
|
61
JPMorgan Chase
JPM
$824B
| $2.03M | 0.4% |
+33,216
| New | +$2.03M |
|
62
Home Depot
HD
$406B
| $1.98M | 0.39% |
+17,254
| New | +$1.98M |
|
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.98M | 0.39% |
+16,340
| New | +$1.98M |
|
64
PepsiCo
PEP
$203B
| $1.95M | 0.38% |
+20,241
| New | +$1.95M |
|
65
IBM
IBM
$227B
| $1.95M | 0.38% |
+11,970
| New | +$1.95M |
|
66
Phillips 66
PSX
$52.8B
| $1.89M | 0.37% |
+23,740
| New | +$1.89M |
|
67
CVS Health
CVS
$93B
| $1.87M | 0.36% |
+17,998
| New | +$1.87M |
|
68
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.87M | 0.36% |
+12,091
| New | +$1.87M |
|
69
Intel
INTC
$105B
| $1.79M | 0.35% |
+56,990
| New | +$1.79M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.34% |
+12,091
| New | +$1.77M |
|
71
Southern Company
SO
$101B
| $1.72M | 0.34% |
+38,813
| New | +$1.72M |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.7M | 0.33% |
+54,249
| New | +$1.7M |
|
73
Altria Group
MO
$112B
| $1.67M | 0.33% |
+33,016
| New | +$1.67M |
|
74
Abbott
ABT
$230B
| $1.61M | 0.31% |
+34,255
| New | +$1.61M |
|
75
McDonald's
MCD
$226B
| $1.59M | 0.31% |
+16,217
| New | +$1.59M |
|