VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.5%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
334
Reduced
224
Closed
37
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.6M |
| 4 |
iShares MBS ETF
MBB
|
$6.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.67% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.54M | 0.19% |
21,376
+1,056
| +5% | +$175K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $3.5M | 0.19% |
122,124
-4,596
| -4% | -$132K |
|
103
Cooper Companies
COO
$13.3B
| $3.49M | 0.19% |
10,536
+721
| +7% | +$239K |
|
104
Starbucks
SBUX
$99.2B
| $3.43M | 0.18% |
41,049
+4,012
| +11% | +$335K |
|
105
Novartis
NVS
$248B
| $3.3M | 0.18% |
36,258
+1,056
| +3% | -$275K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.29M | 0.18% |
61,674
-2,245
| -4% | -$120K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.01M | 0.16% |
26,635
+26
| +0.1% | +$2.94K |
|
108
General Mills
GIS
$26.6B
| $2.99M | 0.16% |
57,274
-2,334
| -4% | -$122K |
|
109
Omnicom Group
OMC
$15B
| $2.88M | 0.15% |
35,605
+3,451
| +11% | +$280K |
|
110
CarMax
KMX
$9.04B
| $2.83M | 0.15% |
32,561
+1,800
| +6% | +$156K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.82M | 0.15% |
12,618
-287
| -2% | -$64.2K |
|
112
Oracle
ORCL
$628B
| $2.81M | 0.15% |
49,536
-8,473
| -15% | -$481K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.81M | 0.15% |
28,094
-15,157
| -35% | -$1.52M |
|
114
CVS Health
CVS
$93B
| $2.8M | 0.15% |
51,227
-1,737
| -3% | -$95.1K |
|
115
Truist Financial
TFC
$59.8B
| $2.75M | 0.15% |
57,083
-1,025
| -2% | -$49.4K |
|
116
Kimberly-Clark
KMB
$42.5B
| $2.71M | 0.15% |
20,250
+921
| +5% | +$123K |
|
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.71M | 0.15% |
54,621
-5,438
| -9% | -$270K |
|
118
Union Pacific
UNP
$132B
| $2.51M | 0.13% |
15,114
-415
| -3% | -$68.9K |
|
119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.51M | 0.13% |
46,700
-3,727
| -7% | -$200K |
|
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.46M | 0.13% |
40,620
-2,789
| -6% | -$169K |
|
121
Ecolab
ECL
$77.5B
| $2.42M | 0.13% |
12,586
+1,110
| +10% | +$213K |
|
122
Alibaba
BABA
$325B
| $2.4M | 0.13% |
14,041
+17
| +0.1% | +$2.91K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $2.38M | 0.13% |
13,376
+534
| +4% | +$95.1K |
|
124
Analog Devices
ADI
$120B
| $2.38M | 0.13% |
21,088
+1,467
| +7% | +$166K |
|
125
RTX Corp
RTX
$212B
| $2.37M | 0.13% |
18,386
+267
| +1% | +$34.4K |
|