VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
| 4 |
iShares MBS ETF
MBB
|
$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$113B
| $1.53M | 0.11% |
31,790
+1,345
| +4% | +$64.8K |
|
152
Unilever
UL
$158B
| $1.53M | 0.11% |
28,504
+2,488
| +10% | +$133K |
|
153
PPL Corp
PPL
$26.6B
| $1.52M | 0.11% |
39,333
+7,914
| +25% | +$306K |
|
154
DuPont de Nemours
DD
$32.6B
| $1.52M | 0.11% |
11,998
+1,836
| +18% | +$232K |
|
155
Starbucks
SBUX
$97.1B
| $1.5M | 0.11% |
25,647
+1,893
| +8% | +$110K |
|
156
General Dynamics
GD
$86.8B
| $1.49M | 0.11% |
7,580
+890
| +13% | +$175K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.47M | 0.1% |
13,731
+3,268
| +31% | +$349K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.45M | 0.1% |
11,820
+1,521
| +15% | +$187K |
|
159
Chubb
CB
$111B
| $1.45M | 0.1% |
9,971
+597
| +6% | +$86.6K |
|
160
Annaly Capital Management
NLY
$14.2B
| $1.43M | 0.1% |
29,776
+5,037
| +20% | +$242K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.1% |
15,341
+357
| +2% | +$32.9K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.37M | 0.1% |
11,693
+1,111
| +10% | +$130K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.37M | 0.1% |
9,410
+674
| +8% | +$98.1K |
|
164
Blackstone
BX
$133B
| $1.32M | 0.09% |
39,643
-30,919
| -44% | -$1.03M |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.09% |
16,374
+127
| +0.8% | +$10.2K |
|
166
McKesson
MCK
$85.5B
| $1.28M | 0.09% |
7,789
+1,395
| +22% | +$228K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.27M | 0.09% |
26,496
+3,560
| +16% | +$171K |
|
168
Ecolab
ECL
$77.6B
| $1.27M | 0.09% |
9,654
-242
| -2% | -$31.8K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $1.27M | 0.09% |
19,195
-5,455
| -22% | -$361K |
|
170
eBay
EBAY
$42.3B
| $1.24M | 0.09% |
36,062
+5,694
| +19% | +$196K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.23M | 0.09% |
22,830
+15,114
| +196% | +$814K |
|
172
Toronto Dominion Bank
TD
$127B
| $1.23M | 0.09% |
24,416
+421
| +2% | +$21.2K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.09% |
15,467
-4,843
| -24% | -$384K |
|
174
Illinois Tool Works
ITW
$77.6B
| $1.21M | 0.09% |
8,536
+103
| +1% | +$14.6K |
|
175
GSK
GSK
$81.5B
| $1.2M | 0.09% |
22,164
-9,802
| -31% | -$530K |
|