VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.3%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$676M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.44M |
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Financials | 4.22% |
| 3 | Technology | 3.99% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $903K | 0.13% |
18,600
+463
| +3% | +$22.5K |
|
127
iShares US Utilities ETF
IDU
$1.63B
| $902K | 0.13% |
+16,540
| New | +$902K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $895K | 0.13% |
19,175
+2,452
| +15% | +$114K |
|
129
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $883K | 0.13% |
22,332
+3,957
| +22% | +$156K |
|
130
Blackstone
BX
$133B
| $871K | 0.13% |
29,325
+9,933
| +51% | +$295K |
|
131
Dominion Energy
D
$49.7B
| $864K | 0.13% |
12,585
+442
| +4% | +$30.3K |
|
132
Bank of America
BAC
$369B
| $855K | 0.13% |
50,168
+2,103
| +4% | +$35.8K |
|
133
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $846K | 0.13% |
21,974
| – | – |
|
134
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $839K | 0.12% |
17,824
+1,096
| +7% | +$51.6K |
|
135
Oracle
ORCL
$654B
| $835K | 0.12% |
22,626
-868
| -4% | -$32K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $827K | 0.12% |
8,242
+1,420
| +21% | +$142K |
|
137
Schlumberger
SLB
$53.4B
| $822K | 0.12% |
11,805
-393
| -3% | -$27.4K |
|
138
Walmart
WMT
$801B
| $809K | 0.12% |
39,345
-14,883
| -27% | -$306K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $790K | 0.12% |
6,540
-1,263
| -16% | -$153K |
|
140
VF Corp
VFC
$5.86B
| $780K | 0.12% |
13,217
+3,373
| +34% | +$199K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $777K | 0.12% |
10,291
+2,275
| +28% | +$172K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $775K | 0.11% |
6,422
+1,314
| +26% | +$159K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $774K | 0.11% |
11,493
+770
| +7% | +$51.9K |
|
144
JetBlue
JBLU
$1.85B
| $772K | 0.11% |
33,529
-951
| -3% | -$21.9K |
|
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $764K | 0.11% |
15,754
+324
| +2% | +$15.7K |
|
146
General Mills
GIS
$27B
| $764K | 0.11% |
13,038
+6
| +0% | +$352 |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $763K | 0.11% |
7,650
-227
| -3% | -$22.6K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $751K | 0.11% |
6,587
-7,837
| -54% | -$894K |
|
149
Kimberly-Clark
KMB
$43.1B
| $736K | 0.11% |
5,689
+682
| +14% | +$88.2K |
|
150
BP
BP
$87.4B
| $719K | 0.11% |
27,305
+4,360
| +19% | +$115K |
|