VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
| 4 |
iShares MBS ETF
MBB
|
$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.11M | 0.15% |
22,960
+6,719
| +41% | +$619K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 0.15% |
26,141
+1,221
| +5% | +$97.8K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.09M | 0.15% |
23,528
+1,505
| +7% | +$134K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.03M | 0.14% |
22,009
+1,596
| +8% | +$147K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.03M | 0.14% |
19,797
-4,850
| -20% | -$498K |
|
131
Advanced Micro Devices
AMD
$245B
| $2.01M | 0.14% |
159,679
+62,230
| +64% | +$784K |
|
|
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
| $1.99M | 0.14% |
44,017
+604
| +1% | +$27.3K |
|
133
RTX Corp
RTX
$211B
| $1.98M | 0.14% |
25,909
+5
| +0% | +$383 |
|
134
Tesla
TSLA
$1.13T
| $1.98M | 0.14% |
82,470
+60,780
| +280% | +$1.46M |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $1.96M | 0.14% |
18,732
-17,292
| -48% | -$1.81M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $1.95M | 0.14% |
19,499
+3,056
| +19% | +$305K |
|
137
Genuine Parts
GPC
$19.4B
| $1.94M | 0.14% |
21,284
+1,326
| +7% | +$121K |
|
138
Cisco
CSCO
$264B
| $1.94M | 0.14% |
61,589
+3,079
| +5% | +$96.7K |
|
139
IBM
IBM
$232B
| $1.93M | 0.14% |
13,100
-382
| -3% | -$56.3K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $1.89M | 0.13% |
29,107
+5,554
| +24% | +$361K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.13% |
16,240
-27
| -0.2% | -$3.14K |
|
142
Walmart
WMT
$801B
| $1.89M | 0.13% |
74,523
-1,644
| -2% | -$41.6K |
|
143
Union Pacific
UNP
$131B
| $1.74M | 0.12% |
16,117
+812
| +5% | +$87.6K |
|
144
Automatic Data Processing
ADP
$120B
| $1.72M | 0.12% |
16,986
+199
| +1% | +$20.2K |
|
145
IQVIA
IQV
$31.9B
| $1.7M | 0.12% |
19,033
+5,178
| +37% | +$463K |
|
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.66M | 0.12% |
56,492
+44,178
| +359% | +$1.29M |
|
147
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.12% |
12,821
+1,191
| +10% | +$154K |
|
148
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.64M | 0.12% |
30,264
+3,196
| +12% | +$173K |
|
149
BP
BP
$87.4B
| $1.58M | 0.11% |
51,248
+2,138
| +4% | +$66.1K |
|
150
Becton Dickinson
BDX
$55.1B
| $1.55M | 0.11% |
8,225
-256
| -3% | -$48.2K |
|