VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.45M | 0.16% |
22,926
-12,604
| -35% | -$1.35M |
|
127
General Dynamics
GD
$86.7B
| $2.41M | 0.16% |
12,855
+434
| +3% | +$81.3K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.41M | 0.16% |
19,833
-1,820
| -8% | -$221K |
|
129
Hanesbrands
HBI
$2.25B
| $2.39M | 0.16% |
108,358
-15,752
| -13% | -$347K |
|
130
Novartis
NVS
$249B
| $2.27M | 0.15% |
34,717
+117
| +0.3% | +$7.65K |
|
131
Starbucks
SBUX
$98.9B
| $2.25M | 0.15% |
46,430
-5,838
| -11% | -$283K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.21M | 0.14% |
83,003
+22,579
| +37% | +$600K |
|
133
iShares US Financials ETF
IYF
$4.07B
| $2.2M | 0.14% |
37,480
-10,860
| -22% | -$637K |
|
134
Occidental Petroleum
OXY
$45.9B
| $2.18M | 0.14% |
26,139
+1,838
| +8% | +$153K |
|
135
BP
BP
$88.4B
| $2.12M | 0.14% |
49,219
-4,393
| -8% | -$189K |
|
136
Walmart
WMT
$805B
| $2.1M | 0.14% |
73,512
+7,107
| +11% | +$203K |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.04M | 0.13% |
18,539
-695
| -4% | -$76.5K |
|
138
Automatic Data Processing
ADP
$122B
| $2.04M | 0.13% |
15,187
-451
| -3% | -$60.6K |
|
139
Caterpillar
CAT
$197B
| $1.99M | 0.13% |
14,663
+840
| +6% | +$114K |
|
140
eBay
EBAY
$42.5B
| $1.99M | 0.13% |
54,940
+5,077
| +10% | +$184K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.96M | 0.13% |
17,759
+1,356
| +8% | +$150K |
|
142
Unilever
UL
$159B
| $1.92M | 0.12% |
35,115
+377
| +1% | +$20.6K |
|
143
Northrop Grumman
NOC
$83B
| $1.9M | 0.12% |
6,184
+435
| +8% | +$134K |
|
144
Blackrock
BLK
$172B
| $1.9M | 0.12% |
3,784
+273
| +8% | +$137K |
|
145
Union Pacific
UNP
$132B
| $1.9M | 0.12% |
13,489
-769
| -5% | -$108K |
|
146
IBM
IBM
$230B
| $1.89M | 0.12% |
14,127
-671
| -5% | -$89.8K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.89M | 0.12% |
9,775
+2,486
| +34% | +$480K |
|
148
Cooper Companies
COO
$13.5B
| $1.87M | 0.12% |
31,892
+2,908
| +10% | +$171K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.82M | 0.12% |
13,425
+533
| +4% | +$72.4K |
|
150
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.82M | 0.12% |
28,803
+391
| +1% | +$24.7K |
|