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 | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 0.27% |
37,897
+14,264
| +60% | +$1M |
|
77
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.64M | 0.27% |
98,205
+37,645
| +62% | +$1.01M |
|
78
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.57M | 0.26% |
18,588
+1,143
| +7% | +$158K |
|
79
Gilead Sciences
GILD
$140B
| $2.49M | 0.25% |
31,997
+684
| +2% | +$53.3K |
|
80
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.49M | 0.25% |
20,601
-7,214
| -26% | -$872K |
|
81
Amgen
AMGN
$154B
| $2.47M | 0.25% |
14,948
+551
| +4% | +$91.2K |
|
82
McDonald's
MCD
$225B
| $2.37M | 0.24% |
20,661
+1,815
| +10% | +$208K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.33M | 0.24% |
62,733
+1,601
| +3% | +$59.5K |
|
84
Enterprise Products Partners
EPD
$69.3B
| $2.31M | 0.24% |
84,393
+14,179
| +20% | +$389K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.28M | 0.23% |
14,849
+3,000
| +25% | +$460K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.25M | 0.23% |
47,274
+15,351
| +48% | +$730K |
|
87
United Parcel Service
UPS
$72.2B
| $2.22M | 0.23% |
20,553
+7,156
| +53% | +$774K |
|
88
Emerson Electric
EMR
$74.3B
| $2.2M | 0.22% |
41,390
+6,520
| +19% | +$346K |
|
89
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.18M | 0.22% |
17,958
+3,782
| +27% | +$459K |
|
90
Home Depot
HD
$404B
| $2.18M | 0.22% |
16,999
+625
| +4% | +$80K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.16M | 0.22% |
23,255
-10,706
| -32% | -$993K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.22% |
16,544
+2,000
| +14% | +$256K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.02M | 0.21% |
17,256
+3,293
| +24% | +$385K |
|
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $2.01M | 0.21% |
31,705
+3,561
| +13% | +$226K |
|
95
IBM
IBM
$225B
| $2M | 0.2% |
12,663
+227
| +2% | +$35.9K |
|
96
Merck
MRK
$214B
| $1.96M | 0.2% |
31,600
+5,538
| +21% | +$343K |
|
97
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.94M | 0.2% |
18,752
+1,815
| +11% | +$188K |
|
98
UnitedHealth
UNH
$280B
| $1.94M | 0.2% |
13,996
+816
| +6% | +$113K |
|
|
99
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.93M | 0.2% |
59,819
-54,682
| -48% | -$1.77M |
|
|
BCS.PRA.CL
100
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.9M | 0.19% |
74,071
+64,716
| +692% | +$1.66M |
|