VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
293
Reduced
122
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Staples | 4.45% |
| 4 | Technology | 3.63% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.59M | 0.28% |
4,225
+925
| +28% | +$786K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.44M | 0.27% |
43,104
+3,224
| +8% | +$257K |
|
78
FS KKR Capital
FSK
$5.06B
| $3.42M | 0.27% |
+354,862
| New | +$3.42M |
|
79
American Electric Power
AEP
$58.8B
| $3.41M | 0.27% |
50,600
+9,856
| +24% | +$664K |
|
80
Lowe's Companies
LOW
$146B
| $3.37M | 0.26% |
41,040
+5,055
| +14% | +$416K |
|
81
3M
MMM
$80.9B
| $3.32M | 0.26% |
17,434
+880
| +5% | +$168K |
|
82
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.31M | 0.26% |
113,833
+27,354
| +32% | +$794K |
|
83
Intel
INTC
$105B
| $3.3M | 0.26% |
92,835
+3,775
| +4% | +$134K |
|
84
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $3.29M | 0.26% |
29,272
+6,243
| +27% | +$701K |
|
|
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
| $3.24M | 0.25% |
75,720
+12,150
| +19% | +$519K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $3.21M | 0.25% |
16,871
+572
| +4% | +$109K |
|
87
Enterprise Products Partners
EPD
$69B
| $3.18M | 0.25% |
116,850
+17,378
| +17% | +$473K |
|
88
McDonald's
MCD
$226B
| $3.17M | 0.25% |
24,613
+1,639
| +7% | +$211K |
|
89
AbbVie
ABBV
$375B
| $3.09M | 0.24% |
46,924
+1,361
| +3% | +$89.5K |
|
90
CVS Health
CVS
$92.5B
| $3.07M | 0.24% |
38,971
+6,560
| +20% | +$517K |
|
91
Mastercard
MA
$535B
| $3.07M | 0.24% |
27,353
+9,094
| +50% | +$1.02M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.05M | 0.24% |
14,803
+6,071
| +70% | +$1.25M |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $2.96M | 0.23% |
19,908
+7,301
| +58% | +$1.08M |
|
94
Emerson Electric
EMR
$72.6B
| $2.94M | 0.23% |
49,316
+1,694
| +4% | +$101K |
|
95
Home Depot
HD
$405B
| $2.88M | 0.22% |
19,602
+1,770
| +10% | +$260K |
|
96
Energy Select Sector SPDR Fund
XLE
$27B
| $2.76M | 0.21% |
39,377
-6,200
| -14% | -$435K |
|
97
United Parcel Service
UPS
$72B
| $2.75M | 0.21% |
25,970
+383
| +1% | +$40.6K |
|
98
UnitedHealth
UNH
$277B
| $2.7M | 0.21% |
16,488
+1,965
| +14% | +$321K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.69M | 0.21% |
50,498
+9,362
| +23% | +$499K |
|
100
JPMorgan Chase
JPM
$820B
| $2.67M | 0.21% |
30,228
+2,196
| +8% | +$194K |
|