VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-9.7%
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
+$1.5B
(-12%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
323
Reduced
179
Closed
76
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$15.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.68M |
| 5 |
Amazon
AMZN
|
$2.48M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 4.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.4B
| $3.14M | 0.21% |
60,507
-24,222
| -29% | -$1.26M |
|
102
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.09M | 0.21% |
70,010
-989
| -1% | -$43.7K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.08M | 0.21% |
95,850
+7,712
| +9% | +$248K |
|
104
CVS Health
CVS
$93B
| $3.02M | 0.2% |
46,319
+4,798
| +12% | +$313K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $3.02M | 0.2% |
126,355
+15,674
| +14% | +$374K |
|
106
McDonald's
MCD
$226B
| $3.02M | 0.2% |
17,173
-3,138
| -15% | -$551K |
|
107
Walt Disney
DIS
$211B
| $2.99M | 0.2% |
27,905
+495
| +2% | +$53.1K |
|
108
Comcast
CMCSA
$125B
| $2.97M | 0.2% |
86,502
+2,272
| +3% | +$78K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.89M | 0.19% |
21,156
-2,011
| -9% | -$275K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.86M | 0.19% |
22,099
-8,153
| -27% | -$1.06M |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.78M | 0.19% |
49,521
-2,025
| -4% | -$114K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.75M | 0.18% |
116,427
+6,949
| +6% | +$164K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.67M | 0.18% |
59,002
+3,624
| +7% | +$164K |
|
114
Blackrock
BLK
$170B
| $2.6M | 0.17% |
6,687
+2,868
| +75% | +$1.11M |
|
115
eBay
EBAY
$41.2B
| $2.57M | 0.17% |
90,921
+4,165
| +5% | +$118K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.56M | 0.17% |
54,088
+3,412
| +7% | +$161K |
|
117
Walmart
WMT
$793B
| $2.54M | 0.17% |
82,647
+5,448
| +7% | +$167K |
|
118
Lockheed Martin
LMT
$105B
| $2.54M | 0.17% |
9,712
-4,224
| -30% | -$1.1M |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.46M | 0.16% |
23,716
+7,475
| +46% | +$776K |
|
120
DuPont de Nemours
DD
$31.6B
| $2.45M | 0.16% |
22,904
+599
| +3% | +$64.1K |
|
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.39M | 0.16% |
59,640
-140
| -0.2% | -$5.61K |
|
122
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.37M | 0.16% |
20,997
-5,832
| -22% | -$658K |
|
123
General Mills
GIS
$26.6B
| $2.36M | 0.16% |
60,905
-522
| -0.8% | -$20.2K |
|
124
Omnicom Group
OMC
$15B
| $2.34M | 0.16% |
32,316
+521
| +2% | +$37.7K |
|
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.33M | 0.16% |
45,066
-16,877
| -27% | -$873K |
|