VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$139M
(+12%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Staples | 4.45% |
| 4 | Technology | 3.63% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $1.46M | 0.11% |
24,650
+6,323
| +35% | +$374K |
|
152
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.42M | 0.11% |
27,068
+6,096
| +29% | +$320K |
|
153
Sanofi
SNY
$113B
| $1.38M | 0.11% |
30,445
+6,768
| +29% | +$306K |
|
154
Starbucks
SBUX
$98.7B
| $1.37M | 0.11% |
23,754
+4,073
| +21% | +$234K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.11% |
14,984
+16
| +0.1% | +$1.46K |
|
156
Advanced Micro Devices
AMD
$245B
| $1.34M | 0.1% |
97,449
+11,316
| +13% | +$155K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.1% |
16,247
+39
| +0.2% | +$3.19K |
|
158
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.1% |
10,162
-778
| -7% | -$101K |
|
159
iShares Gold Trust
IAU
$52.5B
| $1.31M | 0.1% |
54,134
-86,042
| -61% | -$2.08M |
|
160
Unilever
UL
$158B
| $1.3M | 0.1% |
26,016
+2,267
| +10% | +$113K |
|
161
Qualcomm
QCOM
$174B
| $1.3M | 0.1% |
22,595
+1,944
| +9% | +$112K |
|
162
Chubb
CB
$112B
| $1.28M | 0.1% |
9,374
+1,059
| +13% | +$145K |
|
163
iShares US Financials ETF
IYF
$4.01B
| $1.28M | 0.1% |
24,712
-12,900
| -34% | -$667K |
|
164
General Dynamics
GD
$86.6B
| $1.26M | 0.1% |
6,690
+1,794
| +37% | +$338K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.26M | 0.1% |
10,299
-328
| -3% | -$40K |
|
166
Ecolab
ECL
$78B
| $1.24M | 0.1% |
9,896
+68
| +0.7% | +$8.49K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.22M | 0.1% |
8,736
-904
| -9% | -$126K |
|
168
National Grid
NGG
$69.3B
| $1.21M | 0.09% |
19,566
+4,410
| +29% | +$273K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.2M | 0.09% |
10,582
+40
| +0.4% | +$4.52K |
|
170
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.09% |
23,995
-367
| -2% | -$18.2K |
|
171
PPL Corp
PPL
$26.9B
| $1.18M | 0.09% |
31,419
+7,980
| +34% | +$299K |
|
172
Occidental Petroleum
OXY
$45.2B
| $1.15M | 0.09% |
18,007
+6,258
| +53% | +$399K |
|
173
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.14M | 0.09% |
49,770
-4,314
| -8% | -$98.7K |
|
174
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.13M | 0.09% |
28,636
+664
| +2% | +$26.2K |
|
175
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.09% |
8,433
+385
| +5% | +$50.8K |
|