VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
306
Reduced
137
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
| 4 |
iShares MBS ETF
MBB
|
$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $3.11M | 0.22% |
28,323
+2,353
| +9% | +$258K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.21% |
51,943
+34,538
| +198% | +$1.99M |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.92M | 0.21% |
45,177
+5,800
| +15% | +$375K |
|
104
Boeing
BA
$176B
| $2.88M | 0.2% |
14,589
+1,517
| +12% | +$300K |
|
105
Booking.com
BKNG
$181B
| $2.84M | 0.2% |
1,511
+293
| +24% | +$550K |
|
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.82M | 0.2% |
113,300
+16,970
| +18% | +$422K |
|
107
Lockheed Martin
LMT
$105B
| $2.8M | 0.2% |
10,121
+1,089
| +12% | +$301K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.77M | 0.2% |
52,626
+6,262
| +14% | +$330K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.74M | 0.19% |
49,417
+6,211
| +14% | +$344K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 0.19% |
42,758
+5,578
| +15% | +$356K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.7M | 0.19% |
49,357
-1,141
| -2% | -$62.5K |
|
112
iShares US Basic Materials ETF
IYM
$561M
| $2.7M | 0.19% |
30,335
+25,257
| +497% | +$2.25M |
|
113
JPMorgan Chase
JPM
$824B
| $2.68M | 0.19% |
29,394
-834
| -3% | -$76K |
|
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.68M | 0.19% |
43,495
+5,023
| +13% | +$309K |
|
115
Merck
MRK
$210B
| $2.62M | 0.19% |
42,749
+931
| +2% | +$57.1K |
|
116
Dominion Energy
D
$50.3B
| $2.6M | 0.19% |
33,762
+4,518
| +15% | +$348K |
|
117
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.48M | 0.18% |
58,980
-660
| -1% | -$27.8K |
|
118
Abbott
ABT
$230B
| $2.45M | 0.17% |
50,174
+1,131
| +2% | +$55.1K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.42M | 0.17% |
17,032
+2,450
| +17% | +$349K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.17% |
20,286
+856
| +4% | +$102K |
|
121
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.4M | 0.17% |
50,256
-1,626
| -3% | -$77.5K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.27M | 0.16% |
19,843
+121
| +0.6% | +$13.9K |
|
123
Novartis
NVS
$248B
| $2.25M | 0.16% |
29,865
+465
| +2% | +$35.1K |
|
124
Enbridge
ENB
$105B
| $2.25M | 0.16% |
56,398
+11,816
| +27% | +$472K |
|
125
Gilead Sciences
GILD
$140B
| $2.15M | 0.15% |
30,293
-2,280
| -7% | -$162K |
|