VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
293
Reduced
122
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Staples | 4.45% |
| 4 | Technology | 3.63% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$624B
| $2.64M | 0.21% |
59,279
+17,987
| +44% | +$801K |
|
102
PayPal
PYPL
$66.5B
| $2.64M | 0.21% |
60,985
+39,737
| +187% | +$1.72M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.57M | 0.2% |
64,975
-3,319
| -5% | -$131K |
|
104
Cencora
COR
$57.1B
| $2.55M | 0.2% |
28,493
+9,510
| +50% | +$851K |
|
105
Merck
MRK
$210B
| $2.54M | 0.2% |
39,903
+3,472
| +10% | +$221K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.5M | 0.19% |
24,647
+6,627
| +37% | +$673K |
|
107
Alphabet (Google) Class C
GOOG
$2.78T
| $2.48M | 0.19% |
2,981
+862
| +41% | +$717K |
|
108
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.48M | 0.19% |
14,910
+1,296
| +10% | +$215K |
|
109
Compass Minerals
CMP
$785M
| $2.46M | 0.19% |
36,186
+8,790
| +32% | +$596K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.44M | 0.19% |
23,182
+2,748
| +13% | +$289K |
|
111
Lockheed Martin
LMT
$105B
| $2.42M | 0.19% |
9,032
+1,045
| +13% | +$280K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 0.19% |
37,180
+7,350
| +25% | +$478K |
|
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.41M | 0.19% |
19,266
+1,256
| +7% | +$157K |
|
114
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $2.4M | 0.19% |
17,294
-1,805
| -9% | -$250K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $2.33M | 0.18% |
43,206
+14,277
| +49% | +$770K |
|
116
Boeing
BA
$175B
| $2.32M | 0.18% |
13,072
+992
| +8% | +$176K |
|
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.28M | 0.18% |
38,472
+4,745
| +14% | +$282K |
|
118
Dominion Energy
D
$50.2B
| $2.27M | 0.18% |
29,244
+6,630
| +29% | +$515K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.25M | 0.18% |
19,722
-2,671
| -12% | -$305K |
|
120
IBM
IBM
$227B
| $2.24M | 0.17% |
12,889
-7
| -0.1% | -$1.16K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $2.23M | 0.17% |
17,935
+1,138
| +7% | +$141K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.21M | 0.17% |
19,430
-1,198
| -6% | -$136K |
|
123
Abbott
ABT
$229B
| $2.19M | 0.17% |
49,043
+7,633
| +18% | +$341K |
|
124
Gilead Sciences
GILD
$140B
| $2.19M | 0.17% |
32,573
-2,269
| -7% | -$153K |
|
125
Booking.com
BKNG
$181B
| $2.17M | 0.17% |
1,218
+363
| +42% | +$648K |
|