VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
349
Reduced
161
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.65M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$1.62M |
| 5 |
Compass Minerals
CMP
|
$1.52M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $4.5M | 0.26% |
98,153
+6,236
| +7% | +$286K |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $4.27M | 0.25% |
12,341
+574
| +5% | +$199K |
|
78
Realty Income
O
$53B
| $4.23M | 0.25% |
75,413
+1,576
| +2% | +$88.4K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.2M | 0.25% |
29,479
+2,393
| +9% | +$341K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.16M | 0.24% |
61,573
-2,674
| -4% | -$181K |
|
81
Oracle
ORCL
$628B
| $4.12M | 0.24% |
79,741
-2,908
| -4% | -$150K |
|
82
AbbVie
ABBV
$374B
| $4.04M | 0.24% |
42,923
+5,245
| +14% | +$494K |
|
83
Southern Company
SO
$101B
| $4M | 0.23% |
92,438
+1,555
| +2% | +$67.2K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.98M | 0.23% |
91,361
+2,463
| +3% | +$107K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $3.91M | 0.23% |
23,265
+17,339
| +293% | +$2.91M |
|
86
3M
MMM
$81B
| $3.87M | 0.23% |
18,424
+2,135
| +13% | +$448K |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.87M | 0.23% |
61,943
-1,950
| -3% | -$122K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.81M | 0.22% |
23,167
-983
| -4% | -$162K |
|
89
JPMorgan Chase
JPM
$824B
| $3.79M | 0.22% |
33,111
+2,252
| +7% | +$258K |
|
90
Cisco
CSCO
$268B
| $3.72M | 0.22% |
76,870
+3,853
| +5% | +$186K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.68M | 0.22% |
33,353
-4,524
| -12% | -$500K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.66M | 0.21% |
70,657
+23,703
| +50% | -$1.2M |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $3.62M | 0.21% |
32,692
-9,822
| -23% | -$1.09M |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.58M | 0.21% |
104,996
-806
| -0.8% | -$27.5K |
|
95
Dominion Energy
D
$50.3B
| $3.56M | 0.21% |
51,454
+1,924
| +4% | +$133K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.44M | 0.2% |
51,546
+461
| +0.9% | +$30.7K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.41M | 0.2% |
31,515
+8,589
| +37% | +$928K |
|
98
McDonald's
MCD
$226B
| $3.38M | 0.2% |
20,311
+4,324
| +27% | +$720K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.37M | 0.2% |
88,138
+57,762
| +190% | +$2.21M |
|
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.35M | 0.2% |
70,999
-423
| -0.6% | -$20K |
|