VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
(-0.77%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.32% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.32M | 0.13% |
38,278
-2,342
| -6% | -$142K |
|
|
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.32M | 0.12% |
48,404
+2,386
| +5% | +$114K |
|
128
Kimberly-Clark
KMB
$43.1B
| $2.28M | 0.12% |
16,037
-4,213
| -21% | -$598K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.27M | 0.12% |
+71,323
| New | +$2.27M |
|
130
Costco
COST
$427B
| $2.26M | 0.12% |
7,904
+73
| +0.9% | +$20.9K |
|
131
BP
BP
$87.4B
| $2.24M | 0.12% |
58,543
+919
| +2% | +$35.2K |
|
132
Genuine Parts
GPC
$19.4B
| $2.22M | 0.12% |
22,441
+1,434
| +7% | +$142K |
|
133
General Dynamics
GD
$86.8B
| $2.19M | 0.12% |
11,961
+445
| +4% | +$81.4K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.14M | 0.12% |
38,444
-12,028
| -24% | -$669K |
|
135
Unilever
UL
$158B
| $2.13M | 0.12% |
35,309
+1,407
| +4% | +$85K |
|
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.12M | 0.11% |
43,140
+2,872
| +7% | +$141K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.11M | 0.11% |
17,635
| – | – |
|
138
Blackstone
BX
$133B
| $2.11M | 0.11% |
41,930
-369
| -0.9% | -$18.5K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 0.11% |
33,556
+14,473
| +76% | +$885K |
|
140
Realty Income
O
$54.2B
| $2.04M | 0.11% |
27,343
-354
| -1% | -$26.5K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.11% |
7,064
+207
| +3% | +$59.5K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.02M | 0.11% |
15,760
-832
| -5% | -$107K |
|
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2M | 0.11% |
49,722
-1,968
| -4% | -$79.2K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.11% |
34,444
+452
| +1% | +$26.1K |
|
145
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.99M | 0.11% |
29,984
-2,687
| -8% | -$178K |
|
146
GSK
GSK
$81.4B
| $1.98M | 0.11% |
37,357
-506
| -1% | -$26.8K |
|
147
Edwards Lifesciences
EW
$47.5B
| $1.9M | 0.1% |
26,166
+987
| +4% | +$71.5K |
|
148
Chubb
CB
$111B
| $1.87M | 0.1% |
11,664
+456
| +4% | +$73.2K |
|
149
Analog Devices
ADI
$121B
| $1.87M | 0.1% |
16,842
-4,246
| -20% | -$471K |
|
150
Norfolk Southern
NSC
$62.2B
| $1.84M | 0.1% |
10,170
-193
| -2% | -$34.9K |
|