VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-1.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$51.7M
(-3.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.07M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.95M |
Top Sells
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.63M | 0.17% |
50,853
-2,169
| -4% | -$112K |
|
127
Merck
MRK
$212B
| $2.63M | 0.17% |
49,948
+934
| +2% | +$49.1K |
|
128
O'Reilly Automotive
ORLY
$89B
| $2.61M | 0.17% |
161,055
+16,500
| +11% | +$267K |
|
129
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.57M | 0.17% |
42,990
-5,679
| -12% | -$340K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.57M | 0.17% |
21,653
+5,045
| +30% | +$598K |
|
131
Novartis
NVS
$251B
| $2.52M | 0.17% |
34,600
+2,371
| +7% | +$173K |
|
132
Omnicom Group
OMC
$15.4B
| $2.48M | 0.16% |
34,126
+24,514
| +255% | +$1.78M |
|
133
Abbott
ABT
$231B
| $2.43M | 0.16% |
41,098
-2,866
| -7% | -$170K |
|
134
McDonald's
MCD
$224B
| $2.43M | 0.16% |
15,338
-118
| -0.8% | -$18.7K |
|
135
Comcast
CMCSA
$125B
| $2.34M | 0.16% |
70,196
+39,034
| +125% | +$1.3M |
|
136
Hanesbrands
HBI
$2.27B
| $2.28M | 0.15% |
124,110
-21,316
| -15% | -$392K |
|
137
American Airlines Group
AAL
$8.63B
| $2.24M | 0.15% |
44,082
-9
| -0% | -$458 |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 0.14% |
31,241
+53
| +0.2% | +$3.7K |
|
139
IBM
IBM
$232B
| $2.16M | 0.14% |
14,798
+499
| +3% | +$72.8K |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $2.08M | 0.14% |
19,234
-597
| -3% | -$64.5K |
|
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.04M | 0.14% |
52,744
+44,420
| +534% | +$1.71M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.03M | 0.13% |
20,648
+628
| +3% | +$61.7K |
|
143
Caterpillar
CAT
$198B
| $2.01M | 0.13% |
13,823
+1,983
| +17% | +$288K |
|
144
eBay
EBAY
$42.3B
| $2M | 0.13% |
49,863
+3,748
| +8% | +$150K |
|
145
Northrop Grumman
NOC
$83.2B
| $1.98M | 0.13% |
5,749
+728
| +14% | +$251K |
|
146
BP
BP
$87.4B
| $1.97M | 0.13% |
53,612
+3,058
| +6% | +$113K |
|
147
Walmart
WMT
$801B
| $1.94M | 0.13% |
66,405
+981
| +1% | +$28.7K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.94M | 0.13% |
26,423
+12,911
| +96% | +$945K |
|
149
Unilever
UL
$158B
| $1.91M | 0.13% |
34,738
-3,909
| -10% | -$215K |
|
150
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.91M | 0.13% |
44,557
+27,019
| +154% | +$1.16M |
|