VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
(+8.5%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.6M |
| 4 |
iShares MBS ETF
MBB
|
$6.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.67% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $2.36M | 0.13% |
57,624
+2,845
| +5% | +$116K |
|
127
SPDR Gold Trust
GLD
$112B
| $2.35M | 0.13% |
17,701
-223
| -1% | -$29.6K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.32M | 0.12% |
48,421
+2,034
| +4% | +$97.5K |
|
129
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.3M | 0.12% |
79,917
-387
| -0.5% | -$11.2K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.29M | 0.12% |
20,765
+476
| +2% | +$52.5K |
|
131
American Tower
AMT
$92.9B
| $2.28M | 0.12% |
11,067
+4,787
| +76% | +$985K |
|
132
Genuine Parts
GPC
$19.4B
| $2.16M | 0.12% |
21,007
+1,551
| +8% | +$159K |
|
133
BCE
BCE
$23B
| $2.16M | 0.12% |
47,318
+3,758
| +9% | +$171K |
|
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.15M | 0.11% |
51,690
+21,510
| +71% | +$893K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.14M | 0.11% |
16,592
+849
| +5% | +$109K |
|
136
Automatic Data Processing
ADP
$120B
| $2.12M | 0.11% |
12,952
-916
| -7% | -$150K |
|
137
Salesforce
CRM
$238B
| $2.12M | 0.11% |
14,050
+1,753
| +14% | +$264K |
|
138
Bank of America
BAC
$368B
| $2.11M | 0.11% |
74,637
-10,867
| -13% | -$306K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.1M | 0.11% |
17,635
-37,826
| -68% | -$4.5M |
|
140
Unilever
UL
$158B
| $2.09M | 0.11% |
33,902
+447
| +1% | +$27.6K |
|
141
Costco
COST
$427B
| $2.08M | 0.11% |
7,831
-306
| -4% | -$81.3K |
|
142
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.08M | 0.11% |
32,671
+4,506
| +16% | +$286K |
|
143
General Dynamics
GD
$86.8B
| $2.05M | 0.11% |
11,516
-154
| -1% | -$27.4K |
|
144
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.03M | 0.11% |
33,655
+256
| +0.8% | +$15.4K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.11% |
6,857
+265
| +4% | +$77.8K |
|
146
Caterpillar
CAT
$198B
| $2.01M | 0.11% |
14,826
-859
| -5% | -$116K |
|
147
Norfolk Southern
NSC
$62.2B
| $2M | 0.11% |
10,363
-661
| -6% | -$128K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.99M | 0.11% |
34,946
-1,019
| -3% | -$57.9K |
|
|
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.95M | 0.1% |
46,018
+29,571
| +180% | +$1.25M |
|
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.93M | 0.1% |
40,268
+1,012
| +3% | +$48.6K |
|