VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.95%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$565M
AUM Growth
+$565M
(+10%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.88M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.92M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.72M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.25M |
Sector Composition
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.97M | 0.35% |
+22,082
| New | +$1.97M |
|
52
iShares Silver Trust
SLV
$19.6B
| $1.95M | 0.34% |
129,607
-308
| -0.2% | -$4.63K |
|
53
IBM
IBM
$227B
| $1.94M | 0.34% |
11,931
-39
| -0.3% | -$6.36K |
|
54
PepsiCo
PEP
$204B
| $1.94M | 0.34% |
20,711
+470
| +2% | +$44K |
|
55
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.93M | 0.34% |
+80,746
| New | +$1.93M |
|
56
SPDR Gold Trust
GLD
$107B
| $1.93M | 0.34% |
17,022
-952
| -5% | -$108K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.93M | 0.34% |
16,334
-10,661
| -39% | -$1.26M |
|
58
Home Depot
HD
$405B
| $1.9M | 0.34% |
17,197
-57
| -0.3% | -$6.3K |
|
59
Intel
INTC
$107B
| $1.85M | 0.33% |
60,983
+3,993
| +7% | +$121K |
|
60
Altria Group
MO
$113B
| $1.84M | 0.33% |
37,893
+4,877
| +15% | +$237K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.32% |
14,440
+2,424
| +20% | +$301K |
|
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.79M | 0.32% |
11,895
-196
| -2% | -$29.5K |
|
63
Abbott
ABT
$231B
| $1.73M | 0.31% |
35,216
+961
| +3% | +$47.1K |
|
64
Phillips 66
PSX
$54B
| $1.71M | 0.3% |
21,821
-1,919
| -8% | -$151K |
|
65
Coca-Cola
KO
$297B
| $1.71M | 0.3% |
43,464
-7,719
| -15% | -$304K |
|
66
Invesco Preferred ETF
PGX
$3.85B
| $1.65M | 0.29% |
113,945
-139,748
| -55% | -$2.02M |
|
67
Southern Company
SO
$102B
| $1.62M | 0.29% |
38,693
-120
| -0.3% | -$5.04K |
|
68
Walt Disney
DIS
$213B
| $1.59M | 0.28% |
14,038
-186
| -1% | -$21K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.27% |
39,145
+16,741
| +75% | +$665K |
|
70
AbbVie
ABBV
$372B
| $1.55M | 0.27% |
23,007
+154
| +0.7% | +$10.3K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $1.54M | 0.27% |
51,172
+6,484
| +15% | +$195K |
|
72
McDonald's
MCD
$224B
| $1.53M | 0.27% |
15,998
-219
| -1% | -$20.9K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.26% |
18,261
+5,293
| +41% | +$424K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.25% |
15,796
+661
| +4% | +$58.7K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.25% |
17,501
+6,493
| +59% | +$517K |
|