VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$558M
AUM Growth
+$558M
(-1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
202
Reduced
70
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.45M |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.34% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $934K | 0.17% | 7,258 +778 | +12% | +$100K |
|
102
WisdomTree US MidCap Fund
EZM
$818M
| $915K | 0.16% | 10,792 +1,300 | +14% | +$110K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $891K | 0.16% | 7,803 +269 | +4% | +$30.7K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $886K | 0.16% | 7,644 +612 | +9% | +$70.9K |
|
105
JetBlue
JBLU
$1.95B
| $869K | 0.16% | +34,480 | New | +$869K |
|
106
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $865K | 0.16% | 6,942 +1,076 | +18% | +$134K |
|
107
Schlumberger
SLB
$55B
| $843K | 0.15% | 12,198 -72 | -0.6% | -$4.98K |
|
108
Dominion Energy
D
$51.1B
| $841K | 0.15% | 12,143 +683 | +6% | +$47.3K |
|
109
ConocoPhillips
COP
$124B
| $837K | 0.15% | 17,977 -590 | -3% | -$27.5K |
|
110
Oracle
ORCL
$635B
| $834K | 0.15% | 23,494 +1,895 | +9% | +$67.3K |
|
111
Merck
MRK
$210B
| $832K | 0.15% | 17,113 +458 | +3% | +$22.3K |
|
112
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $829K | 0.15% | 10,987 +2,021 | +23% | +$152K |
|
113
Becton Dickinson
BDX
$55.3B
| $800K | 0.14% | 6,112 +740 | +14% | +$96.9K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $800K | 0.14% | 7,575 +400 | +6% | +$42.2K |
|
115
Emerson Electric
EMR
$74.3B
| $788K | 0.14% | 18,137 +2,585 | +17% | +$112K |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $786K | 0.14% | 14,702 +4,672 | +47% | +$250K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $782K | 0.14% | 13,264 +1,329 | +11% | +$78.4K |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $781K | 0.14% | 8,364 +1,641 | +24% | +$153K |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $780K | 0.14% | +46,456 | New | +$780K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $770K | 0.14% | 10,689 -19,278 | -64% | -$1.39M |
|
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $768K | 0.14% | 7,844 +2,828 | +56% | +$277K |
|
122
Starbucks
SBUX
$100B
| $755K | 0.14% | 13,552 +1,843 | +16% | +$103K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $752K | 0.13% | 7,877 +1,058 | +16% | +$101K |
|
124
Bank of America
BAC
$376B
| $738K | 0.13% | 48,065 +5,077 | +12% | +$78K |
|
125
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $737K | 0.13% | 10,159 +39 | +0.4% | +$2.83K |
|