VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$980M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
283
Reduced
96
Closed
18
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.28M |
| 2 |
iShares MBS ETF
MBB
|
$2.75M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.31M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.77M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.31M |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.14% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $3.92M | 0.4% |
68,371
-1,339
| -2% | -$76.8K |
|
52
Duke Energy
DUK
$95.3B
| $3.8M | 0.39% |
47,344
+13,503
| +40% | +$1.08M |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.66M | 0.37% |
28,877
+11,336
| +65% | +$1.44M |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.59M | 0.37% |
20,689
+7,479
| +57% | +$1.3M |
|
55
Pfizer
PFE
$142B
| $3.57M | 0.36% |
107,191
+51,322
| +92% | +$1.71M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.54M | 0.36% |
49,392
+21,107
| +75% | +$1.51M |
|
57
Coca-Cola
KO
$297B
| $3.54M | 0.36% |
84,137
+17,531
| +26% | +$737K |
|
58
Intel
INTC
$106B
| $3.28M | 0.33% |
87,766
-827
| -0.9% | -$30.9K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.27M | 0.33% |
46,930
-11,954
| -20% | -$833K |
|
60
iShares Silver Trust
SLV
$20.1B
| $3.25M | 0.33% |
179,233
+3,294
| +2% | +$59.7K |
|
61
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.21M | 0.33% |
52,448
-864
| -2% | -$52.8K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.16M | 0.32% |
39,073
+5,628
| +17% | +$455K |
|
63
iShares Gold Trust
IAU
$51.8B
| $3.08M | 0.31% |
241,735
+6,117
| +3% | +$77.9K |
|
64
PepsiCo
PEP
$206B
| $3.03M | 0.31% |
28,093
+1,267
| +5% | +$137K |
|
65
Wells Fargo
WFC
$262B
| $2.98M | 0.3% |
67,059
+18,904
| +39% | +$839K |
|
66
iShares US Real Estate ETF
IYR
$3.69B
| $2.95M | 0.3% |
36,449
+11,199
| +44% | +$908K |
|
67
Amazon
AMZN
$2.4T
| $2.95M | 0.3% |
3,558
+270
| +8% | +$224K |
|
68
Walt Disney
DIS
$213B
| $2.94M | 0.3% |
31,979
+1,440
| +5% | +$132K |
|
69
CVS Health
CVS
$94B
| $2.89M | 0.3% |
32,279
+2,857
| +10% | +$256K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $2.89M | 0.29% |
23,510
+15,493
| +193% | +$1.9M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.79M | 0.28% |
61,780
+84
| +0.1% | +$3.79K |
|
72
3M
MMM
$82.2B
| $2.76M | 0.28% |
15,740
+496
| +3% | +$87K |
|
73
AbbVie
ABBV
$374B
| $2.76M | 0.28% |
43,923
+3,697
| +9% | +$232K |
|
74
Ventas
VTR
$30.9B
| $2.71M | 0.28% |
37,685
+16,736
| +80% | +$1.2M |
|
75
General Mills
GIS
$26.4B
| $2.68M | 0.27% |
42,148
+12,357
| +41% | +$787K |
|