VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$558M
AUM Growth
+$558M
(-1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
202
Reduced
70
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.45M |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.34% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.99M | 0.36% | 20,879 +1,455 | +7% | +$138K |
|
52
JPMorgan Chase
JPM
$829B
| $1.94M | 0.35% | 32,479 -1,779 | -5% | -$106K |
|
53
Intel
INTC
$107B
| $1.9M | 0.34% | 64,867 +3,884 | +6% | +$114K |
|
54
Coca-Cola
KO
$297B
| $1.89M | 0.34% | 47,731 +4,267 | +10% | +$169K |
|
55
SPDR Gold Trust
GLD
$107B
| $1.84M | 0.33% | 17,060 +38 | +0.2% | +$4.1K |
|
56
PepsiCo
PEP
$204B
| $1.83M | 0.33% | 19,704 -1,007 | -5% | -$93.7K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 0.32% | 22,241 +3,980 | +22% | +$320K |
|
58
Southern Company
SO
$102B
| $1.78M | 0.32% | 40,278 +1,585 | +4% | +$70.2K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.3% | 21,162 +3,661 | +21% | +$291K |
|
60
McDonald's
MCD
$224B
| $1.68M | 0.3% | 17,233 +1,235 | +8% | +$120K |
|
61
IBM
IBM
$227B
| $1.67M | 0.3% | 11,715 -216 | -2% | -$30.8K |
|
62
Walt Disney
DIS
$213B
| $1.66M | 0.3% | 16,705 +2,667 | +19% | +$265K |
|
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.63M | 0.29% | 12,068 +173 | +1% | +$23.4K |
|
64
Amgen
AMGN
$155B
| $1.62M | 0.29% | 12,111 +6,790 | +128% | +$909K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.62M | 0.29% | +16,002 | New | +$1.62M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.28% | 14,834 +4,793 | +48% | +$504K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.28% | 14,424 -16 | -0.1% | -$1.72K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.27% | 13,645 +5,283 | +63% | +$583K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.26% | 41,633 +2,488 | +6% | +$86.9K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $1.42M | 0.25% | 5,636 +4,777 | +556% | +$1.2M |
|
71
3M
MMM
$82.8B
| $1.42M | 0.25% | 9,993 +1,252 | +14% | +$177K |
|
72
Abbott
ABT
$231B
| $1.39M | 0.25% | 35,266 +50 | +0.1% | +$1.98K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.25% | 15,255 +1,316 | +9% | +$120K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.25% | 17,216 +1,420 | +9% | +$115K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.24% | 2,175 +368 | +20% | +$225K |
|