VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.95%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$565M
AUM Growth
+$565M
(+10%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.88M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.92M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.72M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.25M |
Sector Composition
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.39M | 0.25% | 13,151 +2,940 | +29% | +$310K |
|
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.24% | 13,939 -52,618 | -79% | -$5.19M |
|
78
iShares International Select Dividend ETF
IDV
$5.77B
| $1.36M | 0.24% | 42,145 +2,428 | +6% | +$78.6K |
|
79
3M
MMM
$82.8B
| $1.35M | 0.24% | 8,741 +724 | +9% | +$111K |
|
80
iShares Gold Trust
IAU
$50.6B
| $1.34M | 0.24% | 117,926 +61,754 | +110% | +$703K |
|
81
Pfizer
PFE
$141B
| $1.32M | 0.23% | 39,195 +1,561 | +4% | +$52.5K |
|
82
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.3M | 0.23% | 10,800 -9,781 | -48% | -$1.18M |
|
83
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.24M | 0.22% | 28,397 -163 | -0.6% | -$7.1K |
|
84
Novartis
NVS
$245B
| $1.2M | 0.21% | 12,218 -137 | -1% | -$13.5K |
|
85
Walmart
WMT
$774B
| $1.19M | 0.21% | 16,711 +1,268 | +8% | +$90.6K |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.19M | 0.21% | +9,521 | New | +$1.19M |
|
87
Cisco
CSCO
$274B
| $1.19M | 0.21% | 43,262 +293 | +0.7% | +$8.07K |
|
88
UnitedHealth
UNH
$281B
| $1.19M | 0.21% | 9,804 +1,056 | +12% | +$128K |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.17M | 0.21% | 18,831 +6,084 | +48% | +$379K |
|
90
ConocoPhillips
COP
$124B
| $1.13M | 0.2% | 18,567 -3,715 | -17% | -$227K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.2% | 10,924 +1,913 | +21% | +$197K |
|
92
Ford
F
$46.8B
| $1.11M | 0.2% | 74,124 +3,226 | +5% | +$48.4K |
|
93
Philip Morris
PM
$260B
| $1.11M | 0.2% | 13,841 +1,715 | +14% | +$137K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.11M | 0.2% | 12,220 +2,033 | +20% | +$184K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.19% | 10,041 +3,713 | +59% | +$391K |
|
96
Schlumberger
SLB
$55B
| $1.05M | 0.19% | 12,270 +558 | +5% | +$47.8K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.01M | 0.18% | 9,195 +1,115 | +14% | +$122K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $998K | 0.18% | 6,670 +1,387 | +26% | +$208K |
|
99
iShare MSCI Eurozone ETF
EZU
$7.87B
| $993K | 0.18% | 26,263 -48,093 | -65% | -$1.82M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $965K | 0.17% | 11,242 +1,416 | +14% | +$122K |
|