VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$980M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
283
Reduced
96
Closed
18
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.28M |
| 2 |
iShares MBS ETF
MBB
|
$2.75M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.31M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.77M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.31M |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.14% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $1.86M | 0.19% |
28,276
+1,065
| +4% | +$69.9K |
|
102
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.85M | 0.19% |
2,308
+380
| +20% | +$305K |
|
103
American Electric Power
AEP
$58.9B
| $1.82M | 0.19% |
28,267
+11,277
| +66% | +$727K |
|
104
Lowe's Companies
LOW
$145B
| $1.82M | 0.19% |
25,214
+9,596
| +61% | +$691K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.17% |
24,487
+3,400
| +16% | +$237K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.71M | 0.17% |
21,186
+1,052
| +5% | +$84.8K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.7M | 0.17% |
15,489
-8,501
| -35% | -$932K |
|
108
Abbott
ABT
$229B
| $1.69M | 0.17% |
40,839
+433
| +1% | +$17.9K |
|
109
Paychex
PAYX
$50.1B
| $1.69M | 0.17% |
29,605
+10,832
| +58% | +$619K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.69M | 0.17% |
9,746
+2,095
| +27% | +$362K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.66M | 0.17% |
15,871
+1,856
| +13% | +$194K |
|
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.61M | 0.16% |
10,495
-2,625
| -20% | -$403K |
|
113
Dominion Energy
D
$50.5B
| $1.59M | 0.16% |
21,202
+2,770
| +15% | +$207K |
|
114
Cisco
CSCO
$268B
| $1.56M | 0.16% |
49,693
-248
| -0.5% | -$7.79K |
|
|
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
| $1.55M | 0.16% |
35,022
+16,716
| +91% | +$738K |
|
116
Walmart
WMT
$780B
| $1.53M | 0.16% |
21,648
+1,468
| +7% | +$104K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.51M | 0.15% |
14,311
-2,111
| -13% | -$223K |
|
118
Boeing
BA
$179B
| $1.5M | 0.15% |
11,436
+1,367
| +14% | +$179K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.47M | 0.15% |
13,937
+6,261
| +82% | +$661K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.45M | 0.15% |
11,761
+2,634
| +29% | +$325K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.43M | 0.15% |
15,234
+4,198
| +38% | +$395K |
|
122
Compass Minerals
CMP
$794M
| $1.39M | 0.14% |
18,807
+8,829
| +88% | +$651K |
|
123
Automatic Data Processing
ADP
$123B
| $1.37M | 0.14% |
15,710
+815
| +5% | +$71.1K |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.35M | 0.14% |
10,499
-415
| -4% | -$53.3K |
|
125
Lockheed Martin
LMT
$106B
| $1.34M | 0.14% |
5,541
-1,952
| -26% | -$473K |
|