VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$139M
(+12%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Staples | 4.45% |
| 4 | Technology | 3.63% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $2.07M | 0.16% |
70,562
+863
| +1% | +$25.3K |
|
127
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.03M | 0.16% |
14,582
+5,083
| +54% | +$707K |
|
|
APU
128
DELISTED
AmeriGas Partners, L.P.
APU
| $2.02M | 0.16% |
43,413
+4,912
| +13% | +$229K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 0.15% |
24,920
+2,493
| +11% | +$199K |
|
130
Cisco
CSCO
$269B
| $1.97M | 0.15% |
58,510
+8,537
| +17% | +$288K |
|
131
Novartis
NVS
$249B
| $1.97M | 0.15% |
29,400
+5,903
| +25% | +$396K |
|
132
Vanguard Extended Market ETF
VXF
$24B
| $1.95M | 0.15% |
19,585
+15,189
| +346% | +$1.51M |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.94M | 0.15% |
22,023
-16,359
| -43% | -$1.44M |
|
134
Enbridge
ENB
$105B
| $1.87M | 0.15% |
44,582
+36,484
| +451% | +$1.53M |
|
135
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.87M | 0.15% |
16,267
-1,017
| -6% | -$117K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.85M | 0.14% |
20,413
+1,558
| +8% | +$141K |
|
137
Genuine Parts
GPC
$19.6B
| $1.85M | 0.14% |
19,958
+3,888
| +24% | +$360K |
|
138
RTX Corp
RTX
$212B
| $1.83M | 0.14% |
25,904
+4,020
| +18% | +$284K |
|
139
Walmart
WMT
$805B
| $1.8M | 0.14% |
76,167
-2,949
| -4% | -$69.5K |
|
140
Automatic Data Processing
ADP
$122B
| $1.71M | 0.13% |
16,787
+43
| +0.3% | +$4.39K |
|
141
GSK
GSK
$79.8B
| $1.71M | 0.13% |
31,966
+2,497
| +8% | +$133K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.71M | 0.13% |
72,228
+11,271
| +18% | +$266K |
|
143
Union Pacific
UNP
$132B
| $1.62M | 0.13% |
15,305
+1,405
| +10% | +$148K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $1.6M | 0.12% |
16,443
+1,418
| +9% | +$138K |
|
145
Kimberly-Clark
KMB
$42.9B
| $1.54M | 0.12% |
11,630
+1,119
| +11% | +$148K |
|
146
Becton Dickinson
BDX
$54.8B
| $1.52M | 0.12% |
8,481
+673
| +9% | +$121K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 0.12% |
20,310
+6,998
| +53% | +$522K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.12% |
23,553
+7,260
| +45% | +$457K |
|
149
BP
BP
$88.4B
| $1.47M | 0.11% |
49,110
+7,119
| +17% | +$214K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.46M | 0.11% |
16,241
+7,930
| +95% | +$713K |
|