VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.2%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
306
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.09M | 0.27% |
22,499
+13,150
| +141% | +$2.39M |
|
77
PepsiCo
PEP
$203B
| $4.05M | 0.26% |
37,235
-150
| -0.4% | -$16.3K |
|
78
Realty Income
O
$53B
| $4.01M | 0.26% |
73,837
-8,044
| -10% | -$437K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.89M | 0.25% |
38,414
+3,665
| +11% | +$372K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.8M | 0.25% |
24,150
+927
| +4% | +$146K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.79M | 0.25% |
88,898
-4,980
| -5% | -$212K |
|
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.78M | 0.25% |
63,893
-3,106
| -5% | -$184K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.73M | 0.24% |
27,086
+4,512
| +20% | +$622K |
|
84
Oracle
ORCL
$628B
| $3.62M | 0.24% |
82,649
+642
| +0.8% | +$28.1K |
|
85
iShares US Basic Materials ETF
IYM
$561M
| $3.54M | 0.23% |
35,809
+2,326
| +7% | +$230K |
|
86
Lockheed Martin
LMT
$105B
| $3.52M | 0.23% |
11,916
-26
| -0.2% | -$7.68K |
|
87
AbbVie
ABBV
$374B
| $3.48M | 0.23% |
37,678
+374
| +1% | +$34.6K |
|
88
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.47M | 0.23% |
125,550
+2,590
| +2% | +$71.5K |
|
89
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.45M | 0.22% |
29,998
-4,943
| -14% | -$568K |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.42M | 0.22% |
71,422
+3,752
| +6% | +$180K |
|
91
Dominion Energy
D
$50.3B
| $3.39M | 0.22% |
49,530
+2,488
| +5% | +$170K |
|
92
iShares Silver Trust
SLV
$20.2B
| $3.38M | 0.22% |
223,970
+12,654
| +6% | +$191K |
|
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.37M | 0.22% |
105,802
-97,394
| -48% | -$3.1M |
|
94
SPDR Gold Trust
GLD
$111B
| $3.36M | 0.22% |
28,441
-89
| -0.3% | -$10.5K |
|
95
IQVIA
IQV
$31.4B
| $3.32M | 0.22% |
33,462
+3,165
| +10% | +$314K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $3.25M | 0.21% |
11,767
+1,030
| +10% | +$285K |
|
97
JPMorgan Chase
JPM
$824B
| $3.24M | 0.21% |
30,859
+974
| +3% | +$102K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.23M | 0.21% |
42,775
+2,488
| +6% | +$188K |
|
99
iShares US Medical Devices ETF
IHI
$4.27B
| $3.23M | 0.21% |
16,044
+8,695
| +118% | +$1.75M |
|
100
Compass Minerals
CMP
$789M
| $3.2M | 0.21% |
48,866
-1,952
| -4% | -$128K |
|