VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.34%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$513M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.5M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Energy | 4.25% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.56M | 0.31% |
+32,484
| New | +$1.56M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.56M | 0.3% |
+28,738
| New | +$1.56M |
|
78
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.54M | 0.3% |
+10,612
| New | +$1.54M |
|
79
Walt Disney
DIS
$211B
| $1.51M | 0.29% |
+14,224
| New | +$1.51M |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.51M | 0.29% |
+9,887
| New | +$1.51M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.29% |
+12,016
| New | +$1.5M |
|
82
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.48M | 0.29% |
+77,847
| New | +$1.48M |
|
83
Enterprise Products Partners
EPD
$68.9B
| $1.47M | 0.29% |
+44,688
| New | +$1.47M |
|
84
ConocoPhillips
COP
$118B
| $1.43M | 0.28% |
+22,282
| New | +$1.43M |
|
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.43M | 0.28% |
+9,066
| New | +$1.43M |
|
86
iShares MBS ETF
MBB
$40.9B
| $1.37M | 0.27% |
+12,453
| New | +$1.37M |
|
87
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $1.35M | 0.26% |
+40,426
| New | +$1.35M |
|
88
iShares International Select Dividend ETF
IDV
$5.7B
| $1.35M | 0.26% |
+39,717
| New | +$1.35M |
|
89
AbbVie
ABBV
$374B
| $1.33M | 0.26% |
+22,853
| New | +$1.33M |
|
90
3M
MMM
$81B
| $1.33M | 0.26% |
+8,017
| New | +$1.33M |
|
91
Pfizer
PFE
$141B
| $1.32M | 0.26% |
+37,634
| New | +$1.32M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.25% |
+15,135
| New | +$1.29M |
|
93
iShares Micro-Cap ETF
IWC
$899M
| $1.29M | 0.25% |
+16,231
| New | +$1.29M |
|
94
Walmart
WMT
$793B
| $1.28M | 0.25% |
+15,443
| New | +$1.28M |
|
95
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.25% |
+30,188
| New | +$1.27M |
|
96
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.26M | 0.25% |
+28,560
| New | +$1.26M |
|
97
Novartis
NVS
$248B
| $1.25M | 0.24% |
+12,355
| New | +$1.25M |
|
98
Duke Energy
DUK
$94.5B
| $1.21M | 0.24% |
+15,921
| New | +$1.21M |
|
99
Cisco
CSCO
$268B
| $1.19M | 0.23% |
+42,969
| New | +$1.19M |
|
100
Ford
F
$46.2B
| $1.15M | 0.22% |
+70,898
| New | +$1.15M |
|