VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$718M
(+6.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.82% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.54M | 0.35% | 58,279 +3,621 | +7% | +$158K |
|
52
PepsiCo
PEP
$204B
| $2.49M | 0.35% | 24,203 +2,384 | +11% | +$245K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.47M | 0.34% | 19,652 -48,659 | -71% | -$6.12M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.47M | 0.34% | 24,266 +16,616 | +217% | +$1.69M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.39M | 0.33% | 61,246 +3,603 | +6% | +$140K |
|
56
Intel
INTC
$107B
| $2.38M | 0.33% | 72,846 +4,479 | +7% | +$147K |
|
57
iShares Silver Trust
SLV
$19.6B
| $2.36M | 0.33% | 162,782 +81,295 | +100% | +$1.18M |
|
58
Coca-Cola
KO
$297B
| $2.34M | 0.33% | 50,248 -328 | -0.6% | -$15.3K |
|
59
3M
MMM
$82.8B
| $2.31M | 0.32% | 13,869 +1,080 | +8% | +$180K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 0.31% | 61,313 +11,857 | +24% | +$429K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.31% | 27,292 +4,442 | +19% | +$358K |
|
62
Home Depot
HD
$405B
| $2.18M | 0.3% | 16,309 -4,447 | -21% | -$593K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.17M | 0.3% | 12,246 +9,852 | +412% | +$1.74M |
|
64
McDonald's
MCD
$224B
| $2.12M | 0.3% | 16,865 -456 | -3% | -$57.4K |
|
65
Philip Morris
PM
$260B
| $2.12M | 0.29% | 21,445 +559 | +3% | +$55.2K |
|
66
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.04M | 0.28% | 14,055 +800 | +6% | +$116K |
|
67
Southern Company
SO
$102B
| $2.01M | 0.28% | 39,322 -9,933 | -20% | -$509K |
|
68
IBM
IBM
$227B
| $1.94M | 0.27% | 13,054 +1,319 | +11% | +$196K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.92M | 0.27% | 17,543 +5,057 | +41% | +$553K |
|
70
Amgen
AMGN
$155B
| $1.91M | 0.27% | 12,745 +126 | +1% | +$18.8K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.87M | 0.26% | 22,500 +8,277 | +58% | +$689K |
|
72
SPDR Gold Trust
GLD
$107B
| $1.87M | 0.26% | 15,941 +3,022 | +23% | +$354K |
|
73
Lockheed Martin
LMT
$106B
| $1.83M | 0.26% | 8,215 +1,326 | +19% | +$296K |
|
74
AbbVie
ABBV
$372B
| $1.83M | 0.25% | 32,048 +4,965 | +18% | +$283K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.81M | 0.25% | 15,566 +2,296 | +17% | +$267K |
|