VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.2%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
306
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $3.19M | 0.21% |
19,482
+1,239
| +7% | +$203K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.19M | 0.21% |
51,085
+1,584
| +3% | +$98.9K |
|
103
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.15M | 0.21% |
68,880
-2,052
| -3% | -$94K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $3.14M | 0.2% |
113,920
-5,241
| -4% | -$144K |
|
105
Cisco
CSCO
$268B
| $3.14M | 0.2% |
73,017
+2,652
| +4% | +$114K |
|
106
GE Aerospace
GE
$293B
| $3.06M | 0.2% |
46,100
-4,172
| -8% | -$276K |
|
107
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.98M | 0.19% |
55,215
+4,362
| +9% | +$235K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.94M | 0.19% |
52,392
+2,220
| +4% | +$125K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.92M | 0.19% |
47,509
+19,897
| +72% | +$1.22M |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.89M | 0.19% |
14,155
+4,052
| +40% | +$828K |
|
111
DuPont de Nemours
DD
$31.6B
| $2.78M | 0.18% |
20,863
-206
| -1% | -$27.5K |
|
112
Comcast
CMCSA
$125B
| $2.78M | 0.18% |
85,029
+14,833
| +21% | +$484K |
|
113
Walt Disney
DIS
$211B
| $2.76M | 0.18% |
26,323
-2,382
| -8% | -$250K |
|
114
General Mills
GIS
$26.6B
| $2.74M | 0.18% |
61,255
+1,733
| +3% | +$77.4K |
|
115
CVS Health
CVS
$93B
| $2.72M | 0.18% |
41,382
-555
| -1% | -$36.5K |
|
116
United Parcel Service
UPS
$72.3B
| $2.71M | 0.18% |
25,586
-2,234
| -8% | -$237K |
|
117
Truist Financial
TFC
$59.8B
| $2.65M | 0.17% |
52,368
-4,591
| -8% | -$232K |
|
118
RTX Corp
RTX
$212B
| $2.65M | 0.17% |
33,733
-856
| -2% | -$67.1K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $2.55M | 0.17% |
32,903
+1,662
| +5% | +$129K |
|
120
Abbott
ABT
$230B
| $2.54M | 0.16% |
41,374
+276
| +0.7% | +$16.9K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.52M | 0.16% |
+19,044
| New | +$2.52M |
|
122
Merck
MRK
$210B
| $2.51M | 0.16% |
43,680
-6,268
| -13% | -$361K |
|
123
McDonald's
MCD
$226B
| $2.5M | 0.16% |
15,987
+649
| +4% | +$101K |
|
124
Omnicom Group
OMC
$15B
| $2.47M | 0.16% |
32,311
-1,815
| -5% | -$139K |
|
125
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.46M | 0.16% |
81,205
-21,206
| -21% | -$641K |
|