VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-1.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$51.7M
(-3.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.07M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.95M |
Top Sells
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.18M | 0.21% |
70,932
-2,104
| -3% | -$94.4K |
|
102
iShares US Basic Materials ETF
IYM
$556M
| $3.15M | 0.21% |
33,483
+22,051
| +193% | +$2.08M |
|
103
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.12M | 0.21% |
67,670
-6,796
| -9% | -$314K |
|
104
Emerson Electric
EMR
$73.7B
| $3.12M | 0.21% |
46,377
-3,689
| -7% | -$248K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.08M | 0.2% |
57,502
-66,354
| -54% | -$3.55M |
|
106
First Trust Value Line Dividend Fund
FVD
$9.12B
| $3.04M | 0.2% |
102,411
-9,485
| -8% | -$281K |
|
107
Starbucks
SBUX
$99.1B
| $3.03M | 0.2% |
52,268
+17,772
| +52% | +$1.03M |
|
108
Compass Minerals
CMP
$772M
| $2.99M | 0.2% |
50,818
-1,373
| -3% | -$80.8K |
|
109
IQVIA
IQV
$30.9B
| $2.99M | 0.2% |
30,297
+3,165
| +12% | +$312K |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.96M | 0.2% |
32,758
+5,611
| +21% | +$507K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.95M | 0.2% |
49,501
+467
| +1% | +$27.8K |
|
112
Truist Financial
TFC
$60.1B
| $2.94M | 0.2% |
56,959
-3,541
| -6% | -$182K |
|
113
Cisco
CSCO
$269B
| $2.93M | 0.19% |
70,365
+4,861
| +7% | +$202K |
|
114
Enterprise Products Partners
EPD
$69B
| $2.87M | 0.19% |
119,161
+2,278
| +2% | +$54.8K |
|
115
United Parcel Service
UPS
$71.4B
| $2.86M | 0.19% |
27,820
+192
| +0.7% | +$19.7K |
|
116
Walt Disney
DIS
$213B
| $2.83M | 0.19% |
28,705
-1,516
| -5% | -$149K |
|
117
iShares US Financials ETF
IYF
$4.05B
| $2.81M | 0.19% |
48,340
-6,276
| -11% | -$365K |
|
118
RTX Corp
RTX
$212B
| $2.71M | 0.18% |
34,589
+5,235
| +18% | +$410K |
|
119
General Dynamics
GD
$87B
| $2.7M | 0.18% |
12,421
+1,784
| +17% | +$388K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.7M | 0.18% |
50,172
-25,948
| -34% | -$1.4M |
|
121
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.66M | 0.18% |
40,287
+1,008
| +3% | +$66.6K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $2.66M | 0.18% |
22,574
+13,932
| +161% | +$1.64M |
|
123
DuPont de Nemours
DD
$31.5B
| $2.65M | 0.18% |
21,069
-144
| -0.7% | -$18.1K |
|
124
General Mills
GIS
$26.7B
| $2.64M | 0.18% |
59,522
-6,785
| -10% | -$301K |
|
125
CVS Health
CVS
$93B
| $2.63M | 0.17% |
41,937
+3,642
| +10% | +$228K |
|