VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$95.7M
(+6.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
151
DELISTED
AmeriGas Partners, L.P.
APU
| $1.86M | 0.12% |
41,898
-2,119
| -5% | -$94.2K |
|
152
Unilever
UL
$158B
| $1.83M | 0.12% |
31,888
+3,384
| +12% | +$194K |
|
153
BP
BP
$87.4B
| $1.8M | 0.12% |
51,843
+595
| +1% | +$20.6K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79M | 0.12% |
15,127
-1,113
| -7% | -$132K |
|
155
Starbucks
SBUX
$97.1B
| $1.75M | 0.12% |
32,162
+6,515
| +25% | +$355K |
|
156
General Dynamics
GD
$86.8B
| $1.75M | 0.12% |
8,547
+967
| +13% | +$198K |
|
157
Automatic Data Processing
ADP
$120B
| $1.73M | 0.12% |
15,892
-1,094
| -6% | -$119K |
|
158
Annaly Capital Management
NLY
$14.2B
| $1.72M | 0.11% |
35,118
+5,342
| +18% | +$261K |
|
159
United Rentals
URI
$62.7B
| $1.72M | 0.11% |
+12,461
| New | +$1.72M |
|
160
O'Reilly Automotive
ORLY
$89B
| $1.69M | 0.11% |
+118,050
| New | +$1.69M |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.69M | 0.11% |
34,304
+7,808
| +29% | +$384K |
|
162
Walmart
WMT
$801B
| $1.69M | 0.11% |
64,020
-10,503
| -14% | -$276K |
|
163
Sanofi
SNY
$113B
| $1.63M | 0.11% |
32,941
+1,151
| +4% | +$56.8K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.63M | 0.11% |
12,724
+904
| +8% | +$115K |
|
165
iShares US Healthcare ETF
IYH
$2.77B
| $1.6M | 0.11% |
+46,790
| New | +$1.6M |
|
166
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.59M | 0.11% |
+23,430
| New | +$1.59M |
|
167
iShares US Utilities ETF
IDU
$1.63B
| $1.58M | 0.11% |
23,752
+14,796
| +165% | +$986K |
|
168
Union Pacific
UNP
$131B
| $1.49M | 0.1% |
12,801
-3,316
| -21% | -$385K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $1.48M | 0.1% |
20,955
+1,760
| +9% | +$125K |
|
170
Becton Dickinson
BDX
$55.1B
| $1.48M | 0.1% |
7,841
-384
| -5% | -$72.5K |
|
171
iShares Semiconductor ETF
SOXX
$13.7B
| $1.48M | 0.1% |
28,149
+10,644
| +61% | +$558K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.47M | 0.1% |
9,678
+268
| +3% | +$40.7K |
|
173
eBay
EBAY
$42.3B
| $1.47M | 0.1% |
38,898
+2,836
| +8% | +$107K |
|
174
STMicroelectronics
STM
$24B
| $1.46M | 0.1% |
75,995
+704
| +0.9% | +$13.5K |
|
175
Caterpillar
CAT
$198B
| $1.45M | 0.1% |
11,569
+705
| +6% | +$88.3K |
|