VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
312
Reduced
87
Closed
25
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.79M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.27M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.11M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.96M |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Staples | 4.08% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $2.41M | 0.21% |
28,032
-244
| -0.9% | -$21K |
|
102
UnitedHealth
UNH
$279B
| $2.34M | 0.2% |
14,523
+527
| +4% | +$84.9K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.28M | 0.2% |
15,625
+6,007
| +62% | +$876K |
|
|
BCS.PRA.CL
104
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.22M | 0.19% |
87,401
+13,330
| +18% | +$338K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $2.19M | 0.19% |
19,391
+7,903
| +69% | +$891K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.18M | 0.19% |
20,628
+1,876
| +10% | +$198K |
|
107
Compass Minerals
CMP
$789M
| $2.17M | 0.19% |
27,396
+8,589
| +46% | +$682K |
|
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.16M | 0.19% |
18,010
+52
| +0.3% | +$6.25K |
|
109
Merck
MRK
$210B
| $2.15M | 0.19% |
36,431
+4,831
| +15% | +$285K |
|
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.15M | 0.19% |
13,614
+3,119
| +30% | +$493K |
|
111
IBM
IBM
$227B
| $2.15M | 0.19% |
12,896
+233
| +2% | +$38.9K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.19% |
20,434
+6,123
| +43% | +$642K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.12M | 0.19% |
17,304
-3,297
| -16% | -$404K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.18% |
29,830
+5,343
| +22% | +$371K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.01M | 0.17% |
41,136
-6,138
| -13% | -$299K |
|
116
Lockheed Martin
LMT
$105B
| $2M | 0.17% |
7,987
+2,446
| +44% | +$613K |
|
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.98M | 0.17% |
33,727
+2,022
| +6% | +$119K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $1.96M | 0.17% |
16,797
+7,830
| +87% | +$916K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.94M | 0.17% |
17,284
+1,413
| +9% | +$158K |
|
120
iShares US Financials ETF
IYF
$4.03B
| $1.9M | 0.17% |
18,806
+8,478
| +82% | +$857K |
|
121
Mastercard
MA
$536B
| $1.9M | 0.17% |
18,259
+5,048
| +38% | +$524K |
|
122
Blackstone
BX
$131B
| $1.89M | 0.17% |
69,699
+30,464
| +78% | +$827K |
|
123
Boeing
BA
$176B
| $1.88M | 0.16% |
12,080
+644
| +6% | +$100K |
|
|
APU
124
DELISTED
AmeriGas Partners, L.P.
APU
| $1.84M | 0.16% |
38,501
+11,139
| +41% | +$533K |
|
125
Walmart
WMT
$793B
| $1.83M | 0.16% |
26,372
+4,724
| +22% | +$327K |
|