VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
312
Reduced
87
Closed
25
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.27M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.11M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.96M |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Staples | 4.08% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $4.67M | 0.41% |
85,168
+18,109
| +27% | +$993K |
|
52
Microsoft
MSFT
$3.76T
| $4.61M | 0.4% |
73,320
+4,949
| +7% | +$311K |
|
53
Coca-Cola
KO
$297B
| $4.41M | 0.38% |
105,936
+21,799
| +26% | +$907K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $4.29M | 0.37% |
31,723
+8,213
| +35% | +$1.11M |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.26M | 0.37% |
41,980
+26,746
| +176% | +$2.72M |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.17M | 0.36% |
38,594
-5,125
| -12% | -$554K |
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.14M | 0.36% |
84,612
-8,231
| -9% | -$403K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.01M | 0.35% |
53,446
+15,549
| +41% | +$1.17M |
|
59
Invesco Preferred ETF
PGX
$3.86B
| $4M | 0.35% |
281,080
-9,048
| -3% | -$129K |
|
|
60
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.84M | 0.34% |
119,468
-60,841
| -34% | -$1.96M |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.79M | 0.33% |
40,391
+35,490
| +724% | +$3.33M |
|
62
Amazon
AMZN
$2.41T
| $3.68M | 0.32% |
4,806
+1,248
| +35% | +$955K |
|
63
Walt Disney
DIS
$211B
| $3.67M | 0.32% |
35,111
+3,132
| +10% | +$327K |
|
64
General Mills
GIS
$26.6B
| $3.57M | 0.31% |
57,277
+15,129
| +36% | +$943K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.44M | 0.3% |
45,577
-1,353
| -3% | -$102K |
|
66
Ventas
VTR
$30.7B
| $3.42M | 0.3% |
55,417
+17,732
| +47% | +$1.09M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.39M | 0.3% |
76,832
+15,052
| +24% | +$665K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.29M | 0.29% |
38,382
+22,631
| +144% | +$1.94M |
|
69
Intel
INTC
$105B
| $3.27M | 0.28% |
89,060
+1,294
| +1% | +$47.4K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.24M | 0.28% |
19,509
+4,660
| +31% | +$774K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.17M | 0.28% |
39,880
+807
| +2% | +$64.1K |
|
72
PepsiCo
PEP
$203B
| $3.13M | 0.27% |
29,784
+1,691
| +6% | +$178K |
|
73
iShares Gold Trust
IAU
$52.2B
| $3.12M | 0.27% |
280,352
+38,617
| +16% | +$430K |
|
74
iShares Silver Trust
SLV
$20.2B
| $3.1M | 0.27% |
202,001
+22,768
| +13% | +$349K |
|
75
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.07M | 0.27% |
55,000
+2,552
| +5% | +$143K |
|