VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-5.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$558M
AUM Growth
-$7.19M
(-1.3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
201
Reduced
71
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.45M |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.34% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $732K | 0.13% |
15,430
+1,504
| +11% | +$71.4K |
|
127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $731K | 0.13% |
12,864
+2,176
| +20% | +$124K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $727K | 0.13% |
16,723
+2,655
| +19% | +$115K |
|
129
Caterpillar
CAT
$197B
| $726K | 0.13% |
11,282
+1,191
| +12% | +$76.6K |
|
130
General Mills
GIS
$26.5B
| $724K | 0.13% |
13,032
+1,496
| +13% | +$83.1K |
|
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $724K | 0.13% |
18,405
+2,946
| +19% | +$116K |
|
132
Delta Air Lines
DAL
$39.5B
| $721K | 0.13% |
+16,379
| New | +$721K |
|
133
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $703K | 0.13% |
18,375
-10,188
| -36% | -$390K |
|
134
Wells Fargo
WFC
$262B
| $697K | 0.12% |
13,691
+718
| +6% | +$36.6K |
|
135
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $682K | 0.12% |
12,025
+1,808
| +18% | +$103K |
|
136
iShares US Financials ETF
IYF
$4.07B
| $679K | 0.12% |
16,330
-3,420
| -17% | -$142K |
|
137
Lowe's Companies
LOW
$148B
| $676K | 0.12% |
10,126
+806
| +9% | +$53.8K |
|
138
Johnson Controls International
JCI
$70.1B
| $650K | 0.12% |
15,590
+1,938
| +14% | +$80.8K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $650K | 0.12% |
6,822
+957
| +16% | +$91.2K |
|
140
Qualcomm
QCOM
$172B
| $641K | 0.11% |
12,235
+708
| +6% | +$37.1K |
|
141
VF Corp
VFC
$5.85B
| $623K | 0.11% |
9,844
+591
| +6% | +$37.4K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $619K | 0.11% |
8,650
+1,270
| +17% | +$90.9K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $617K | 0.11% |
15,904
-440
| -3% | -$17.1K |
|
144
Technology Select Sector SPDR Fund
XLK
$84B
| $616K | 0.11% |
15,911
+1,827
| +13% | +$70.7K |
|
145
Domino's
DPZ
$15.7B
| $614K | 0.11% |
+5,798
| New | +$614K |
|
146
Jack in the Box
JACK
$367M
| $607K | 0.11% |
+7,747
| New | +$607K |
|
147
Automatic Data Processing
ADP
$122B
| $606K | 0.11% |
7,664
-3,379
| -31% | -$267K |
|
148
Sysco
SYY
$39.5B
| $595K | 0.11% |
15,289
+703
| +5% | +$27.4K |
|
149
LyondellBasell Industries
LYB
$17.5B
| $594K | 0.11% |
7,344
+4,507
| +159% | +$365K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.2B
| $592K | 0.11% |
30,194
+10,278
| +52% | +$202K |
|