VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
349
Reduced
161
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.65M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$1.62M |
| 5 |
Compass Minerals
CMP
|
$1.52M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $3.33M | 0.19% |
45,636
+4,262
| +10% | +$311K |
|
102
CVS Health
CVS
$93B
| $3.27M | 0.19% |
41,521
+139
| +0.3% | +$10.9K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $3.18M | 0.19% |
110,681
-3,239
| -3% | -$93.2K |
|
104
Walt Disney
DIS
$211B
| $3.18M | 0.19% |
27,410
+1,087
| +4% | +$126K |
|
105
Novartis
NVS
$248B
| $3.18M | 0.19% |
41,193
+6,476
| +19% | +$500K |
|
106
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.09M | 0.18% |
55,378
+163
| +0.3% | +$9.1K |
|
107
United Parcel Service
UPS
$72.3B
| $3.09M | 0.18% |
26,422
+836
| +3% | +$97.6K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.05M | 0.18% |
109,478
+26,475
| +32% | +$738K |
|
109
Merck
MRK
$210B
| $3.05M | 0.18% |
45,117
+1,437
| +3% | +$97K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.03M | 0.18% |
39,914
-2,861
| -7% | -$217K |
|
111
Comcast
CMCSA
$125B
| $2.97M | 0.17% |
84,230
-799
| -0.9% | -$28.1K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.95M | 0.17% |
50,676
-1,716
| -3% | -$99.8K |
|
113
DuPont de Nemours
DD
$31.6B
| $2.94M | 0.17% |
22,305
+1,442
| +7% | +$190K |
|
114
RTX Corp
RTX
$212B
| $2.93M | 0.17% |
33,342
-391
| -1% | -$34.4K |
|
115
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.92M | 0.17% |
26,829
-3,169
| -11% | -$345K |
|
116
iShares Silver Trust
SLV
$20.2B
| $2.91M | 0.17% |
216,609
-7,361
| -3% | -$98.7K |
|
117
eBay
EBAY
$41.2B
| $2.89M | 0.17% |
86,756
+31,816
| +58% | +$1.06M |
|
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.82M | 0.16% |
59,780
-9,100
| -13% | -$429K |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.81M | 0.16% |
47,221
-288
| -0.6% | -$17.1K |
|
120
Starbucks
SBUX
$99.2B
| $2.67M | 0.16% |
46,549
+119
| +0.3% | +$6.82K |
|
121
General Mills
GIS
$26.6B
| $2.64M | 0.15% |
61,427
+172
| +0.3% | +$7.4K |
|
122
Marathon Petroleum
MPC
$54.4B
| $2.63M | 0.15% |
31,659
+12,124
| +62% | +$1.01M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $2.56M | 0.15% |
12,426
+2,651
| +27% | +$546K |
|
124
Truist Financial
TFC
$59.8B
| $2.52M | 0.15% |
51,580
-788
| -2% | -$38.5K |
|
125
General Dynamics
GD
$86.8B
| $2.45M | 0.14% |
12,123
-732
| -6% | -$148K |
|