VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$1.56B
(+3.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
294
Reduced
187
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.28M | 0.28% |
102,878
-1,581
| -2% | -$65.8K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $4.27M | 0.27% |
37,512
+1,714
| +5% | +$195K |
|
78
Enbridge
ENB
$105B
| $4.23M | 0.27% |
107,992
+49,487
| +85% | +$1.94M |
|
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.15M | 0.27% |
70,521
+354
| +0.5% | +$20.8K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $4.14M | 0.27% |
26,947
+18,812
| +231% | +$2.89M |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.13M | 0.27% |
76,120
-4,304
| -5% | -$234K |
|
82
PepsiCo
PEP
$203B
| $4.11M | 0.26% |
34,412
+1,058
| +3% | +$126K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.08M | 0.26% |
86,941
-640,315
| -88% | -$30M |
|
84
iShares Semiconductor ETF
SOXX
$13.4B
| $4M | 0.26% |
69,894
+41,745
| +148% | +$2.39M |
|
85
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.97M | 0.25% |
140,003
-976,574
| -87% | -$27.7M |
|
86
Boeing
BA
$176B
| $3.95M | 0.25% |
13,341
-117
| -0.9% | -$34.7K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.95M | 0.25% |
61,438
+14,061
| +30% | +$904K |
|
88
General Mills
GIS
$26.6B
| $3.95M | 0.25% |
66,307
-2,760
| -4% | -$164K |
|
89
AbbVie
ABBV
$374B
| $3.91M | 0.25% |
39,982
-1,466
| -4% | -$143K |
|
90
iShares Silver Trust
SLV
$20.2B
| $3.8M | 0.24% |
239,140
+10,595
| +5% | +$168K |
|
91
Dominion Energy
D
$50.3B
| $3.79M | 0.24% |
46,750
+10,667
| +30% | +$865K |
|
92
Compass Minerals
CMP
$789M
| $3.73M | 0.24% |
52,191
+1,170
| +2% | +$83.5K |
|
93
American Electric Power
AEP
$58.8B
| $3.71M | 0.24% |
50,415
-4,658
| -8% | -$343K |
|
94
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.64M | 0.23% |
74,466
-566,759
| -88% | -$27.7M |
|
95
Booking.com
BKNG
$181B
| $3.63M | 0.23% |
2,055
+399
| +24% | +$704K |
|
96
Lockheed Martin
LMT
$105B
| $3.56M | 0.23% |
11,038
+856
| +8% | +$276K |
|
97
3M
MMM
$81B
| $3.55M | 0.23% |
18,021
-458
| -2% | -$90.3K |
|
98
Emerson Electric
EMR
$72.9B
| $3.5M | 0.23% |
50,066
-7,855
| -14% | -$550K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.46M | 0.22% |
111,896
+635
| +0.6% | +$19.6K |
|
100
SPDR Gold Trust
GLD
$111B
| $3.45M | 0.22% |
28,065
-10,449
| -27% | -$1.28M |
|