VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$558M
AUM Growth
+$558M
(-1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
202
Reduced
70
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.45M |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.34% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.41T
| $585K | 0.1% |
1,179
-53
| -4% | -$26.3K |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $578K | 0.1% |
5,329
+821
| +18% | +$89K |
|
153
Brinker International
EAT
$7.08B
| $573K | 0.1% |
+11,032
| New | +$573K |
|
154
Blackstone
BX
$131B
| $572K | 0.1% |
19,030
+5,770
| +44% | +$173K |
|
155
BP
BP
$88.8B
| $572K | 0.1% |
19,306
+3,504
| +22% | +$104K |
|
156
TotalEnergies
TTE
$135B
| $566K | 0.1% |
12,878
+1
| +0% | +$44 |
|
157
Realty Income
O
$53B
| $564K | 0.1% |
11,975
+1,983
| +20% | +$93.4K |
|
158
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $563K | 0.1% |
+10,726
| New | +$563K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $554K | 0.1% |
5,208
+337
| +7% | +$35.8K |
|
160
DuPont de Nemours
DD
$31.6B
| $545K | 0.1% |
13,449
+606
| +5% | +$24.5K |
|
161
United Parcel Service
UPS
$72.3B
| $544K | 0.1% |
5,545
+562
| +11% | +$55.1K |
|
162
RTX Corp
RTX
$212B
| $543K | 0.1% |
6,177
-1,237
| -17% | -$109K |
|
|
BCS.PRC
163
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $540K | 0.1% |
+20,925
| New | +$540K |
|
164
Kimberly-Clark
KMB
$42.5B
| $539K | 0.1% |
5,007
+754
| +18% | +$81.2K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $538K | 0.1% |
5,108
+2,091
| +69% | +$220K |
|
166
Accenture
ACN
$158B
| $536K | 0.1% |
5,558
+2,823
| +103% | +$272K |
|
|
SCG
167
DELISTED
Scana
SCG
| $529K | 0.09% |
9,648
+1,344
| +16% | +$73.7K |
|
168
VanEck High Yield Muni ETF
HYD
$3.29B
| $525K | 0.09% |
17,144
-7,762
| -31% | -$238K |
|
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $520K | 0.09% |
6,374
+725
| +13% | +$59.1K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $517K | 0.09% |
8,016
+3,202
| +67% | +$207K |
|
171
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $516K | 0.09% |
6,511
-15,571
| -71% | -$1.23M |
|
172
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $510K | 0.09% |
+4,178
| New | +$510K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $509K | 0.09% |
10,723
+1,140
| +12% | +$30K |
|
174
Kinder Morgan
KMI
$59.4B
| $492K | 0.09% |
18,825
+1,480
| +9% | +$38.7K |
|
175
Healthpeak Properties
DOC
$12.3B
| $487K | 0.09% |
13,042
+580
| +5% | +$21.7K |
|