VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.71B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
348
Reduced
162
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.65M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$1.62M |
| 5 |
Compass Minerals
CMP
|
$1.52M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $2.43M | 0.14% |
21,659
-6,782
| -24% | -$760K |
|
127
Walmart
WMT
$805B
| $2.42M | 0.14% |
77,199
+3,687
| +5% | +$116K |
|
128
Automatic Data Processing
ADP
$122B
| $2.39M | 0.14% |
15,920
+733
| +5% | +$110K |
|
129
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $2.38M | 0.14% |
44,584
+18,597
| +72% | +$992K |
|
130
Cooper Companies
COO
$13.5B
| $2.36M | 0.14% |
34,216
+2,324
| +7% | +$160K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.34M | 0.14% |
74,071
-7,134
| -9% | -$225K |
|
132
BP
BP
$88.4B
| $2.33M | 0.14% |
51,999
+2,780
| +6% | +$124K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.29M | 0.13% |
10,655
-3,500
| -25% | -$751K |
|
134
Caterpillar
CAT
$197B
| $2.24M | 0.13% |
14,705
+42
| +0.3% | +$6.4K |
|
135
Union Pacific
UNP
$132B
| $2.24M | 0.13% |
13,682
+193
| +1% | +$31.6K |
|
136
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $2.22M | 0.13% |
81,114
-44,436
| -35% | -$1.22M |
|
137
Omnicom Group
OMC
$15.2B
| $2.17M | 0.13% |
31,795
-516
| -2% | -$35.2K |
|
138
Bank of America
BAC
$375B
| $2.14M | 0.13% |
71,619
+10,082
| +16% | +$302K |
|
139
Northrop Grumman
NOC
$83B
| $2.13M | 0.12% |
6,733
+549
| +9% | +$174K |
|
140
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.08M | 0.12% |
17,942
-597
| -3% | -$69.2K |
|
141
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $2.06M | 0.12% |
27,054
+13,503
| +100% | +$1.03M |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.05M | 0.12% |
39,018
+5,846
| +18% | +$307K |
|
143
IBM
IBM
$230B
| $2.04M | 0.12% |
14,100
-27
| -0.2% | -$3.91K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.03M | 0.12% |
14,529
+1,104
| +8% | +$154K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.03M | 0.12% |
17,880
+121
| +0.7% | +$13.7K |
|
146
Occidental Petroleum
OXY
$45.9B
| $2.02M | 0.12% |
24,875
-1,264
| -5% | -$103K |
|
147
Elevance Health
ELV
$69.4B
| $1.98M | 0.12% |
7,292
+479
| +7% | +$130K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.94M | 0.11% |
19,071
+8,235
| +76% | +$836K |
|
149
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.94M | 0.11% |
28,795
-8
| -0% | -$538 |
|
150
Unilever
UL
$159B
| $1.93M | 0.11% |
34,989
-126
| -0.4% | -$6.97K |
|