VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
257
Reduced
187
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $4.27M | 0.28% |
36,664
+5,409
| +17% | +$630K |
|
77
Lowe's Companies
LOW
$146B
| $4.13M | 0.27% |
51,917
+3,789
| +8% | +$301K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $4.08M | 0.27% |
35,798
+3,881
| +12% | +$442K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.06M | 0.27% |
80,424
+3,512
| +5% | +$177K |
|
80
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.05M | 0.27% |
104,459
-1,223
| -1% | -$47.4K |
|
81
FS KKR Capital
FSK
$5.06B
| $3.99M | 0.27% |
120,849
+10,355
| +9% | +$342K |
|
82
American Electric Power
AEP
$58.8B
| $3.88M | 0.26% |
55,073
-1,548
| -3% | -$109K |
|
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.83M | 0.26% |
70,167
-3,266
| -4% | -$178K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $3.79M | 0.25% |
79,720
+11,780
| +17% | +$559K |
|
85
PepsiCo
PEP
$203B
| $3.72M | 0.25% |
33,354
-3,107
| -9% | -$347K |
|
86
AbbVie
ABBV
$374B
| $3.69M | 0.25% |
41,448
-12,984
| -24% | -$1.15M |
|
87
Emerson Electric
EMR
$72.9B
| $3.64M | 0.24% |
57,921
-8,224
| -12% | -$517K |
|
88
iShares Silver Trust
SLV
$20.2B
| $3.64M | 0.24% |
228,545
+16,847
| +8% | +$268K |
|
89
Intel
INTC
$105B
| $3.61M | 0.24% |
95,432
-1,335
| -1% | -$50.5K |
|
90
General Mills
GIS
$26.6B
| $3.61M | 0.24% |
69,067
-5,140
| -7% | -$269K |
|
91
United Parcel Service
UPS
$72.3B
| $3.58M | 0.24% |
29,898
+1,575
| +6% | +$188K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.56M | 0.24% |
42,016
+34,304
| +445% | +$2.91M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $3.45M | 0.23% |
54,271
+2,328
| +4% | +$148K |
|
94
Boeing
BA
$176B
| $3.42M | 0.23% |
13,458
-1,131
| -8% | -$288K |
|
95
CVS Health
CVS
$93B
| $3.33M | 0.22% |
41,015
+1,075
| +3% | +$87.4K |
|
96
Walt Disney
DIS
$211B
| $3.33M | 0.22% |
33,935
+1,839
| +6% | +$180K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.31M | 0.22% |
111,261
+1,129
| +1% | +$33.6K |
|
98
Compass Minerals
CMP
$789M
| $3.29M | 0.22% |
51,021
+528
| +1% | +$34K |
|
99
3M
MMM
$81B
| $3.24M | 0.22% |
18,479
-3,678
| -17% | -$644K |
|
100
Lockheed Martin
LMT
$105B
| $3.15M | 0.21% |
10,182
+61
| +0.6% | +$18.9K |
|