VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$41.8M
(+6.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Top Sells
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.82% |
| 4 | Consumer Staples | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44B
| $763K | 0.11% |
18,752
+1,528
| +9% | +$62.2K |
|
152
Nike
NKE
$110B
| $757K | 0.11% |
12,203
+5,249
| +75% | +$326K |
|
153
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $754K | 0.11% |
+12,631
| New | +$754K |
|
154
Chubb
CB
$111B
| $743K | 0.1% |
6,208
+2,524
| +69% | +$302K |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $729K | 0.1% |
6,541
+1,105
| +20% | +$123K |
|
156
Sysco
SYY
$38.8B
| $724K | 0.1% |
15,522
+39
| +0.3% | +$1.82K |
|
157
iShares Select Dividend ETF
DVY
$20.6B
| $711K | 0.1% |
8,724
+78
| +0.9% | +$6.36K |
|
158
DuPont de Nemours
DD
$31.6B
| $705K | 0.1% |
6,789
+65
| +1% | +$6.75K |
|
159
Colgate-Palmolive
CL
$67.7B
| $704K | 0.1% |
9,955
+2,630
| +36% | +$186K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $703K | 0.1% |
7,048
-1,194
| -14% | -$119K |
|
|
GAS
161
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $701K | 0.1% |
10,796
+506
| +5% | +$32.9K |
|
162
Qualcomm
QCOM
$170B
| $698K | 0.1% |
13,690
+2,029
| +17% | +$103K |
|
163
Bank of America
BAC
$371B
| $681K | 0.09% |
50,523
+355
| +0.7% | +$4.79K |
|
164
iShares US Financials ETF
IYF
$4.03B
| $669K | 0.09% |
15,790
-306
| -2% | -$13K |
|
165
Vanguard Energy ETF
VDE
$7.28B
| $666K | 0.09% |
7,772
+1,319
| +20% | +$113K |
|
166
Texas Roadhouse
TXRH
$11.4B
| $662K | 0.09% |
15,041
+440
| +3% | +$19.4K |
|
|
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $651K | 0.09% |
13,098
-66
| -0.5% | -$3.28K |
|
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $643K | 0.09% |
7,568
-2,536
| -25% | -$215K |
|
169
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $641K | 0.09% |
13,842
-81
| -0.6% | -$3.75K |
|
170
Johnson Controls International
JCI
$68.9B
| $641K | 0.09% |
15,744
-300
| -2% | -$12.2K |
|
171
Ecolab
ECL
$77.5B
| $632K | 0.09% |
5,625
+545
| +11% | +$61.2K |
|
172
Fastenal
FAST
$56.5B
| $628K | 0.09% |
51,372
+4,984
| +11% | +$60.9K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $626K | 0.09% |
6,334
-88
| -1% | -$8.7K |
|
174
Comcast
CMCSA
$125B
| $618K | 0.09% |
20,332
+4,600
| +29% | +$140K |
|
175
Microchip Technology
MCHP
$34.2B
| $615K | 0.09% |
25,194
+1,300
| +5% | +$31.7K |
|