VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
306
Reduced
137
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
| 4 |
iShares MBS ETF
MBB
|
$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $3.86M | 0.27% |
66,145
+16,829
| +34% | +$983K |
|
77
3M
MMM
$81B
| $3.85M | 0.27% |
22,157
+1,306
| +6% | +$227K |
|
78
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.81M | 0.27% |
94,314
+69,383
| +278% | +$2.8M |
|
79
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.79M | 0.27% |
105,682
-6,362
| -6% | -$228K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.77M | 0.27% |
76,912
+9,428
| +14% | +$463K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.7M | 0.26% |
89,801
+24,826
| +38% | +$1.02M |
|
82
Lowe's Companies
LOW
$146B
| $3.69M | 0.26% |
48,128
+7,088
| +17% | +$543K |
|
83
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.69M | 0.26% |
31,255
+1,983
| +7% | +$234K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $3.63M | 0.26% |
31,917
-4,530
| -12% | -$515K |
|
85
Home Depot
HD
$406B
| $3.45M | 0.25% |
22,637
+3,035
| +15% | +$462K |
|
86
PayPal
PYPL
$66.5B
| $3.42M | 0.24% |
64,072
+3,087
| +5% | +$165K |
|
87
Walt Disney
DIS
$211B
| $3.39M | 0.24% |
32,096
-2,520
| -7% | -$266K |
|
88
iShares Silver Trust
SLV
$20.2B
| $3.33M | 0.24% |
211,698
-3,469
| -2% | -$54.6K |
|
|
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
| $3.33M | 0.24% |
76,049
+329
| +0.4% | +$14.4K |
|
90
Cencora
COR
$57.2B
| $3.32M | 0.24% |
34,658
+6,165
| +22% | +$590K |
|
91
Compass Minerals
CMP
$789M
| $3.31M | 0.24% |
50,493
+14,307
| +40% | +$938K |
|
92
McDonald's
MCD
$226B
| $3.31M | 0.24% |
21,611
-3,002
| -12% | -$460K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.29M | 0.23% |
42,032
+2,216
| +6% | +$173K |
|
94
UnitedHealth
UNH
$279B
| $3.27M | 0.23% |
17,667
+1,179
| +7% | +$218K |
|
95
Intel
INTC
$105B
| $3.25M | 0.23% |
96,767
+3,932
| +4% | +$132K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.22M | 0.23% |
110,132
-3,701
| -3% | -$108K |
|
97
CVS Health
CVS
$93B
| $3.21M | 0.23% |
39,940
+969
| +2% | +$77.8K |
|
98
Oracle
ORCL
$628B
| $3.2M | 0.23% |
63,662
+4,383
| +7% | +$220K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $3.19M | 0.23% |
118,887
+2,037
| +2% | +$54.7K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $3.12M | 0.22% |
67,940
+8,320
| +14% | +$382K |
|