VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.3%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$676M
AUM Growth
+$676M
(+21%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.44M |
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Financials | 4.22% |
| 3 | Technology | 3.99% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $1.12M | 0.17% |
13,677
-233
| -2% | -$19.1K |
|
102
Boeing
BA
$176B
| $1.12M | 0.17% |
7,641
+383
| +5% | +$56.1K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.16% |
10,649
-4,185
| -28% | -$437K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.09M | 0.16% |
8,931
+1,287
| +17% | +$158K |
|
105
Merck
MRK
$210B
| $1.08M | 0.16% |
20,325
+3,212
| +19% | +$171K |
|
106
Realty Income
O
$53B
| $1.08M | 0.16% |
20,727
+8,752
| +73% | +$454K |
|
107
iShares Silver Trust
SLV
$20.2B
| $1.08M | 0.16% |
81,487
-81,803
| -50% | -$1.08M |
|
108
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.07M | 0.16% |
17,541
+5,516
| +46% | +$336K |
|
109
ConocoPhillips
COP
$118B
| $1.02M | 0.15% |
21,953
+3,976
| +22% | +$185K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.15% |
+1,290
| New | +$1.02M |
|
111
Amazon
AMZN
$2.41T
| $1.02M | 0.15% |
1,477
+298
| +25% | +$205K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.15% |
14,526
+1,262
| +10% | +$87.7K |
|
113
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.01M | 0.15% |
8,388
-3,496
| -29% | -$421K |
|
114
Under Armour
UAA
$2.17B
| $998K | 0.15% |
12,323
+2,234
| +22% | +$181K |
|
115
Wells Fargo
WFC
$258B
| $995K | 0.15% |
18,128
+4,437
| +32% | +$244K |
|
116
Becton Dickinson
BDX
$54.3B
| $988K | 0.15% |
6,356
+244
| +4% | +$37.9K |
|
117
Caterpillar
CAT
$194B
| $972K | 0.14% |
14,149
+2,867
| +25% | +$197K |
|
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $971K | 0.14% |
+8,283
| New | +$971K |
|
119
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $961K | 0.14% |
7,388
+446
| +6% | +$58K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $940K | 0.14% |
12,170
+1,481
| +14% | +$114K |
|
121
Lowe's Companies
LOW
$146B
| $937K | 0.14% |
12,186
+2,060
| +20% | +$158K |
|
122
Delta Air Lines
DAL
$40B
| $935K | 0.14% |
18,264
+1,885
| +12% | +$96.5K |
|
123
Automatic Data Processing
ADP
$121B
| $932K | 0.14% |
10,789
+3,125
| +41% | +$270K |
|
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $914K | 0.14% |
1,186
-989
| -45% | -$762K |
|
|
BCS.PRC
125
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $912K | 0.14% |
34,472
+13,547
| +65% | +$358K |
|