VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
257
Reduced
187
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.86M | 0.39% |
130,488
-5,224
| -4% | -$235K |
|
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.82M | 0.39% |
163,148
-76,136
| -32% | -$2.72M |
|
|
53
Invesco Preferred ETF
PGX
$3.86B
| $5.75M | 0.38% |
382,471
-403,078
| -51% | -$6.06M |
|
54
Realty Income
O
$53B
| $5.74M | 0.38% |
102,380
-8,935
| -8% | -$501K |
|
55
Ventas
VTR
$30.7B
| $5.67M | 0.38% |
86,614
+3,210
| +4% | +$210K |
|
56
Microsoft
MSFT
$3.76T
| $5.5M | 0.37% |
74,406
-3,914
| -5% | -$289K |
|
57
Chevron
CVX
$318B
| $5.33M | 0.35% |
45,290
-3,054
| -6% | -$359K |
|
58
Philip Morris
PM
$254B
| $5.33M | 0.35% |
47,650
-5,788
| -11% | -$647K |
|
59
Mastercard
MA
$536B
| $5.3M | 0.35% |
37,832
+3,534
| +10% | +$495K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.27M | 0.35% |
63,591
-3,314
| -5% | -$275K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $5.27M | 0.35% |
37,390
-2,303
| -6% | -$325K |
|
62
Southern Company
SO
$101B
| $5.26M | 0.35% |
107,368
-7,785
| -7% | -$381K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.17M | 0.34% |
64,701
+7,884
| +14% | +$630K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.15M | 0.34% |
23,033
-6,986
| -23% | -$1.56M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.01M | 0.33% |
103,760
+7,380
| +8% | +$356K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.97M | 0.33% |
40,150
-324
| -0.8% | -$40.1K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.82M | 0.32% |
54,342
+12,310
| +29% | +$1.09M |
|
68
Home Depot
HD
$406B
| $4.82M | 0.32% |
29,677
+7,040
| +31% | +$1.14M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.75M | 0.32% |
67,364
-614
| -0.9% | -$43.3K |
|
70
SPDR Gold Trust
GLD
$111B
| $4.71M | 0.31% |
38,514
-5,123
| -12% | -$626K |
|
71
Hanesbrands
HBI
$2.17B
| $4.65M | 0.31% |
189,935
+7,883
| +4% | +$193K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.6M | 0.31% |
41,699
-744
| -2% | -$82.1K |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.59M | 0.31% |
93,600
+43,344
| +86% | +$2.13M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.56M | 0.3% |
105,641
+15,840
| +18% | +$684K |
|
75
UnitedHealth
UNH
$279B
| $4.49M | 0.3% |
22,891
+5,224
| +30% | +$1.02M |
|