VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$41.8M
(+6.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.82% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $1M | 0.14% |
35,842
+6,517
| +22% | +$182K |
|
127
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1M | 0.14% |
+22,207
| New | +$1M |
|
128
ConocoPhillips
COP
$120B
| $1M | 0.14% |
24,951
+2,998
| +14% | +$120K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $981K | 0.14% |
18,626
-2,672
| -13% | -$141K |
|
130
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $980K | 0.14% |
32,828
-724
| -2% | -$21.6K |
|
131
RTX Corp
RTX
$212B
| $973K | 0.14% |
15,431
+4,073
| +36% | +$257K |
|
132
Kimberly-Clark
KMB
$42.9B
| $967K | 0.13% |
7,122
+1,433
| +25% | +$195K |
|
133
Oracle
ORCL
$626B
| $965K | 0.13% |
23,561
+935
| +4% | +$38.3K |
|
134
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $947K | 0.13% |
28,456
-1,096
| -4% | -$36.5K |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $913K | 0.13% |
24,340
+620
| +3% | +$23.3K |
|
136
Schlumberger
SLB
$53.7B
| $911K | 0.13% |
12,237
+432
| +4% | +$32.2K |
|
137
United Parcel Service
UPS
$71.6B
| $894K | 0.12% |
8,453
+1,445
| +21% | +$153K |
|
138
Novartis
NVS
$249B
| $889K | 0.12% |
13,681
-891
| -6% | -$57.9K |
|
139
General Mills
GIS
$26.5B
| $888K | 0.12% |
14,027
+989
| +8% | +$62.6K |
|
140
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $885K | 0.12% |
21,974
| – | – |
|
141
Invesco Large Cap Value ETF
PWV
$1.19B
| $877K | 0.12% |
29,110
+10,606
| +57% | +$320K |
|
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $869K | 0.12% |
17,824
| – | – |
|
143
VF Corp
VFC
$5.85B
| $860K | 0.12% |
14,005
+788
| +6% | +$48.4K |
|
144
Technology Select Sector SPDR Fund
XLK
$84B
| $860K | 0.12% |
19,356
+4,936
| +34% | +$219K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $830K | 0.12% |
12,938
+1,445
| +13% | +$92.7K |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $828K | 0.12% |
6,851
+311
| +5% | +$37.6K |
|
147
Caterpillar
CAT
$197B
| $816K | 0.11% |
10,666
-3,483
| -25% | -$266K |
|
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $785K | 0.11% |
15,864
+110
| +0.7% | +$5.44K |
|
149
Union Pacific
UNP
$132B
| $777K | 0.11% |
9,651
-7,802
| -45% | -$628K |
|
150
BP
BP
$88.4B
| $766K | 0.11% |
29,421
+2,116
| +8% | +$55.1K |
|