VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$718M
(+6.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.82% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.37M | 0.19% | 27,936 -3,310 | -11% | -$162K |
|
102
Walmart
WMT
$774B
| $1.33M | 0.19% | 19,344 +6,229 | +47% | +$429K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 0.18% | 54,413 +109 | +0.2% | +$2.66K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.17% | 18,010 -1,020 | -5% | -$70.5K |
|
105
Wells Fargo
WFC
$263B
| $1.21M | 0.17% | 24,926 +6,798 | +38% | +$331K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.19M | 0.17% | +10,150 | New | +$1.19M |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.16% | 14,687 -13,157 | -47% | -$1.05M |
|
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.12M | 0.16% | 9,173 +890 | +11% | +$109K |
|
109
Boeing
BA
$177B
| $1.12M | 0.16% | 8,668 +1,027 | +13% | +$132K |
|
110
Dominion Energy
D
$51.1B
| $1.09M | 0.15% | 14,580 +1,995 | +16% | +$149K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.15% | 1,416 +126 | +10% | +$96.8K |
|
112
Automatic Data Processing
ADP
$123B
| $1.08M | 0.15% | 12,126 +1,337 | +12% | +$119K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.15% | 13,749 +1,579 | +13% | +$124K |
|
114
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.07M | 0.15% | 9,031 +1,587 | +21% | +$188K |
|
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.06M | 0.15% | +31,004 | New | +$1.06M |
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.06M | 0.15% | 14,171 -27,421 | -66% | -$2.05M |
|
117
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.15% | 6,925 +569 | +9% | +$86.8K |
|
118
Lowe's Companies
LOW
$145B
| $1.05M | 0.15% | 13,821 +1,635 | +13% | +$124K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.15% | 12,880 -21,563 | -63% | -$1.76M |
|
120
Phillips 66
PSX
$54B
| $1.05M | 0.15% | 11,941 -1,736 | -13% | -$152K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $1.04M | 0.15% | 20,618 +1,443 | +8% | +$72.9K |
|
122
Ford
F
$46.8B
| $1.04M | 0.14% | 77,553 -23,194 | -23% | -$310K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.14% | 16,186 +1,660 | +11% | +$105K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.02M | 0.14% | 8,635 -296 | -3% | -$35K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | 0.14% | +11,232 | New | +$1.01M |
|