VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
(+3.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$211B
| $2.65M | 0.17% |
49,014
+2,932
| +6% | +$158K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.63M | 0.17% |
7,564
-81,057
| -91% | -$28.2M |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.62M | 0.17% |
22,561
+1,514
| +7% | +$176K |
|
129
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.57M | 0.17% |
27,147
+2,544
| +10% | +$241K |
|
130
Cisco
CSCO
$265B
| $2.53M | 0.16% |
65,504
+1,142
| +2% | +$44.1K |
|
131
Abbott
ABT
$231B
| $2.53M | 0.16% |
43,964
+2,178
| +5% | +$125K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.49M | 0.16% |
18,396
-1,004
| -5% | -$136K |
|
133
iShares National Muni Bond ETF
MUB
$38.9B
| $2.48M | 0.16% |
22,447
+18,060
| +412% | +$2M |
|
134
Novartis
NVS
$250B
| $2.43M | 0.16% |
32,229
+3,421
| +12% | +$258K |
|
|
SEP
135
DELISTED
Spectra Engy Parters Lp
SEP
| $2.42M | 0.16% |
58,725
-12,374
| -17% | -$509K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.4M | 0.15% |
21,427
+946
| +5% | +$106K |
|
137
RTX Corp
RTX
$211B
| $2.37M | 0.15% |
29,354
+1,572
| +6% | +$127K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.15% |
31,188
-15,964
| -34% | -$1.2M |
|
139
O'Reilly Automotive
ORLY
$88.3B
| $2.34M | 0.15% |
144,555
+26,505
| +22% | +$428K |
|
140
American Airlines Group
AAL
$8.62B
| $2.31M | 0.15% |
+44,091
| New | +$2.31M |
|
141
United Rentals
URI
$62.9B
| $2.31M | 0.15% |
13,326
+865
| +7% | +$150K |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.27M | 0.15% |
19,831
+912
| +5% | +$104K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.26M | 0.15% |
21,410
+2,799
| +15% | +$295K |
|
144
Vanguard Materials ETF
VAW
$2.88B
| $2.17M | 0.14% |
+15,844
| New | +$2.17M |
|
145
General Dynamics
GD
$86.6B
| $2.17M | 0.14% |
10,637
+2,090
| +24% | +$426K |
|
146
Walmart
WMT
$797B
| $2.17M | 0.14% |
65,424
+1,404
| +2% | +$46.5K |
|
147
Unilever
UL
$157B
| $2.14M | 0.14% |
38,647
+6,759
| +21% | +$374K |
|
148
IBM
IBM
$231B
| $2.11M | 0.14% |
14,299
+623
| +5% | +$91.8K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $2.11M | 0.14% |
20,097
+13,397
| +200% | +$1.4M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.07M | 0.13% |
16,608
+1,481
| +10% | +$185K |
|