VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.95%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$565M
AUM Growth
+$565M
(+10%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.88M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.92M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.72M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.25M |
Sector Composition
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $735K | 0.13% | 6,819 +1,124 | +20% | +$121K |
|
127
Wells Fargo
WFC
$263B
| $727K | 0.13% | 12,973 +900 | +7% | +$50.4K |
|
128
Bank of America
BAC
$376B
| $726K | 0.13% | 42,988 -925 | -2% | -$15.6K |
|
129
Qualcomm
QCOM
$173B
| $722K | 0.13% | 11,527 +218 | +2% | +$13.7K |
|
130
Johnson Controls International
JCI
$69.9B
| $713K | 0.13% | 14,295 +853 | +6% | +$42.5K |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $713K | 0.13% | 6,723 +776 | +13% | +$82.3K |
|
132
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $698K | 0.12% | 10,217 -37,841 | -79% | -$2.59M |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $690K | 0.12% | 4,086 +2,263 | +124% | +$382K |
|
134
Kinder Morgan
KMI
$60B
| $665K | 0.12% | 17,345 -12,843 | -43% | -$492K |
|
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $662K | 0.12% | 15,459 +4,849 | +46% | +$208K |
|
136
DuPont de Nemours
DD
$32.2B
| $652K | 0.12% | 12,843 +313 | +2% | +$15.9K |
|
137
General Mills
GIS
$26.4B
| $647K | 0.11% | 11,536 -783 | -6% | -$43.9K |
|
138
Gilead Sciences
GILD
$140B
| $642K | 0.11% | 5,559 +1,261 | +29% | +$146K |
|
139
TotalEnergies
TTE
$137B
| $641K | 0.11% | 12,877 -275 | -2% | -$13.7K |
|
140
BP
BP
$90.8B
| $637K | 0.11% | 15,802 -126 | -0.8% | -$5.08K |
|
141
Lowe's Companies
LOW
$145B
| $629K | 0.11% | 9,320 +1,265 | +16% | +$85.4K |
|
142
Starbucks
SBUX
$100B
| $627K | 0.11% | 11,709 +6,329 | +118% | +$339K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $621K | 0.11% | 5,865 -133 | -2% | -$14.1K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $620K | 0.11% | 4,871 +884 | +22% | +$113K |
|
|
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $618K | 0.11% | 10,030 -52,691 | -84% | -$3.25M |
|
146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $611K | 0.11% | 10,688 +3,215 | +43% | +$184K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $610K | 0.11% | 9,583 -529 | -5% | -$33.7K |
|
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $608K | 0.11% | 5,016 -11,324 | -69% | -$1.37M |
|
149
VF Corp
VFC
$5.91B
| $600K | 0.11% | 8,713 -189 | -2% | -$13K |
|
150
Norfolk Southern
NSC
$62.8B
| $588K | 0.1% | 6,757 -162 | -2% | -$14.1K |
|