VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.95%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$565M
AUM Growth
+$565M
(+10%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.88M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.92M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.72M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.25M |
Sector Composition
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $962K | 0.17% |
1,807
+368
| +26% | +$196K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $955K | 0.17% |
7,534
+441
| +6% | +$55.9K |
|
103
Merck
MRK
$210B
| $954K | 0.17% |
16,655
+1,360
| +9% | +$77.9K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $939K | 0.17% |
8,362
+3,439
| +70% | +$386K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $937K | 0.17% |
7,032
+1,090
| +18% | +$145K |
|
106
Duke Energy
DUK
$95.3B
| $929K | 0.16% |
13,111
-2,810
| -18% | -$199K |
|
107
Boeing
BA
$177B
| $899K | 0.16% |
6,480
-469
| -7% | -$65.1K |
|
108
WisdomTree US MidCap Fund
EZM
$818M
| $899K | 0.16% |
9,492
+314
| +3% | +$29.7K |
|
109
Automatic Data Processing
ADP
$123B
| $893K | 0.16% |
11,043
+539
| +5% | +$43.6K |
|
110
iShares US Financials ETF
IYF
$4.06B
| $882K | 0.16% |
9,875
+571
| +6% | +$51K |
|
111
Oracle
ORCL
$635B
| $873K | 0.15% |
21,599
+1,384
| +7% | +$55.9K |
|
112
Emerson Electric
EMR
$74.3B
| $864K | 0.15% |
15,552
+5,098
| +49% | +$283K |
|
113
Caterpillar
CAT
$196B
| $861K | 0.15% |
10,091
+308
| +3% | +$26.3K |
|
114
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $854K | 0.15% |
10,120
+197
| +2% | +$16.6K |
|
115
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $837K | 0.15% |
5,866
+1,078
| +23% | +$154K |
|
116
RTX Corp
RTX
$212B
| $827K | 0.15% |
7,414
+1,091
| +17% | +$122K |
|
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $814K | 0.14% |
7,175
-46,701
| -87% | -$5.3M |
|
118
Amgen
AMGN
$155B
| $807K | 0.14% |
5,321
+139
| +3% | +$21.1K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $798K | 0.14% |
10,675
+2,846
| +36% | +$213K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $787K | 0.14% |
11,935
+876
| +8% | +$57.8K |
|
121
Dominion Energy
D
$51.1B
| $771K | 0.14% |
11,460
-1,793
| -14% | -$121K |
|
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $770K | 0.14% |
8,966
+934
| +12% | +$80.2K |
|
123
Becton Dickinson
BDX
$55.3B
| $762K | 0.13% |
5,372
+1,121
| +26% | +$159K |
|
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $749K | 0.13% |
13,926
+3,720
| +36% | +$200K |
|
125
VanEck High Yield Muni ETF
HYD
$3.29B
| $746K | 0.13% |
24,906
-29,343
| -54% | -$879K |
|