VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.3%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$676M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.44M |
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Financials | 4.22% |
| 3 | Technology | 3.99% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.57M | 0.38% |
31,958
+7,503
| +31% | +$604K |
|
52
Walt Disney
DIS
$214B
| $2.43M | 0.36% |
22,851
+6,146
| +37% | +$654K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.4M | 0.35% |
54,658
+1,585
| +3% | +$69.5K |
|
54
Intel
INTC
$108B
| $2.39M | 0.35% |
68,367
+3,500
| +5% | +$122K |
|
55
CVS Health
CVS
$93.5B
| $2.33M | 0.34% |
23,577
+2,698
| +13% | +$266K |
|
56
Southern Company
SO
$101B
| $2.33M | 0.34% |
49,255
+8,977
| +22% | +$424K |
|
57
JPMorgan Chase
JPM
$835B
| $2.26M | 0.34% |
33,994
+1,515
| +5% | +$101K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.33% |
57,643
-64,376
| -53% | -$2.5M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.33% |
16,783
-236
| -1% | -$31.5K |
|
60
PepsiCo
PEP
$201B
| $2.21M | 0.33% |
21,819
+2,115
| +11% | +$214K |
|
61
Coca-Cola
KO
$294B
| $2.2M | 0.33% |
50,576
+2,845
| +6% | +$124K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.07M | 0.31% |
27,844
-492
| -2% | -$36.6K |
|
63
McDonald's
MCD
$226B
| $2.07M | 0.31% |
17,321
+88
| +0.5% | +$10.5K |
|
64
Amgen
AMGN
$151B
| $2.06M | 0.31% |
12,619
+508
| +4% | +$83K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.96M | 0.29% |
17,903
+4,258
| +31% | +$466K |
|
66
3M
MMM
$82.8B
| $1.94M | 0.29% |
15,296
+3,344
| +28% | +$425K |
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.94M | 0.29% |
19,260
+4,005
| +26% | +$403K |
|
68
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.91M | 0.28% |
53,020
+4,748
| +10% | +$171K |
|
69
Philip Morris
PM
$251B
| $1.86M | 0.27% |
20,886
+4,096
| +24% | +$364K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.84M | 0.27% |
49,456
+7,823
| +19% | +$291K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.82M | 0.27% |
22,850
+609
| +3% | +$48.4K |
|
72
Abbott
ABT
$231B
| $1.68M | 0.25% |
37,067
+1,801
| +5% | +$81.5K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.25% |
19,030
+1,814
| +11% | +$159K |
|
74
IBM
IBM
$230B
| $1.64M | 0.24% |
12,275
+21
| +0.2% | +$2.8K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.24% |
20,559
-603
| -3% | -$47.6K |
|