VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
(+5.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $4.08M | 0.21% |
86,501
+81,441
| +1,610% | +$3.84M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.03M | 0.21% |
43,286
-116,407
| -73% | -$10.8M |
|
78
Novartis
NVS
$249B
| $4.01M | 0.21% |
45,966
+1,577
| +4% | +$138K |
|
79
Salesforce
CRM
$233B
| $3.98M | 0.21% |
21,718
+1,327
| +7% | +$243K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.93M | 0.21% |
36,092
+3,902
| +12% | +$425K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.84M | 0.2% |
103,854
+4,475
| +5% | +$166K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.83M | 0.2% |
39,764
-68,019
| -63% | -$6.55M |
|
83
CarMax
KMX
$9.15B
| $3.65M | 0.19% |
41,022
+2,014
| +5% | +$179K |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.54M | 0.19% |
58,031
-17,835
| -24% | -$1.09M |
|
85
3M
MMM
$82.9B
| $3.48M | 0.18% |
26,772
+2,401
| +10% | +$312K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.48M | 0.18% |
87,352
-12,112
| -12% | -$482K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $3.42M | 0.18% |
12,487
-1,180
| -9% | -$323K |
|
88
Starbucks
SBUX
$98.9B
| $3.4M | 0.18% |
46,321
-3,578
| -7% | -$263K |
|
89
Altria Group
MO
$112B
| $3.4M | 0.18% |
86,629
-9,576
| -10% | -$376K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $3.4M | 0.18% |
27,578
-2,107
| -7% | -$260K |
|
91
Danaher
DHR
$143B
| $3.26M | 0.17% |
21,334
+3,823
| +22% | +$584K |
|
92
Wells Fargo
WFC
$262B
| $3.22M | 0.17% |
125,172
-26,139
| -17% | -$672K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.18M | 0.17% |
79,479
+27,930
| +54% | +$1.12M |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.18M | 0.17% |
88,956
+11,500
| +15% | +$411K |
|
95
PayPal
PYPL
$65.4B
| $3.18M | 0.17% |
18,882
+2,932
| +18% | +$493K |
|
96
General Mills
GIS
$26.5B
| $3.16M | 0.17% |
51,985
+1,502
| +3% | +$91.2K |
|
97
Thermo Fisher Scientific
TMO
$185B
| $3.14M | 0.17% |
8,964
+51
| +0.6% | +$17.9K |
|
98
Abbott
ABT
$231B
| $3.13M | 0.16% |
35,179
-8,914
| -20% | -$793K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.13M | 0.16% |
32,939
-7,853
| -19% | -$746K |
|
100
Ecolab
ECL
$78B
| $3.08M | 0.16% |
15,760
+916
| +6% | +$179K |
|