VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
(+3.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$29.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.03M | 0.13% |
20,020
-1,103
| -5% | -$112K |
|
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.01M | 0.13% |
60,514
-13,746
| -19% | -$455K |
|
153
Starbucks
SBUX
$98.9B
| $1.99M | 0.13% |
34,496
+2,334
| +7% | +$135K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 0.13% |
25,124
+1,124
| +5% | +$89.1K |
|
155
BP
BP
$88.4B
| $1.94M | 0.12% |
50,554
-1,289
| -2% | -$49.4K |
|
156
Automatic Data Processing
ADP
$122B
| $1.88M | 0.12% |
16,054
+162
| +1% | +$19K |
|
157
Caterpillar
CAT
$197B
| $1.88M | 0.12% |
11,840
+271
| +2% | +$42.9K |
|
158
Genuine Parts
GPC
$19.6B
| $1.85M | 0.12% |
19,345
-1,144
| -6% | -$109K |
|
159
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.84M | 0.12% |
68,890
-40,295
| -37% | -$1.08M |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.8M | 0.12% |
13,494
+770
| +6% | +$103K |
|
161
Annaly Capital Management
NLY
$14B
| $1.76M | 0.11% |
36,684
+1,566
| +4% | +$75.3K |
|
|
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
| $1.76M | 0.11% |
38,594
-3,304
| -8% | -$151K |
|
163
eBay
EBAY
$42.5B
| $1.75M | 0.11% |
46,115
+7,217
| +19% | +$274K |
|
164
Union Pacific
UNP
$132B
| $1.71M | 0.11% |
12,624
-177
| -1% | -$23.9K |
|
165
Occidental Petroleum
OXY
$45.9B
| $1.7M | 0.11% |
23,093
+1,789
| +8% | +$132K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $1.7M | 0.11% |
25,022
+4,067
| +19% | +$276K |
|
167
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.7M | 0.11% |
23,326
-104
| -0.4% | -$7.56K |
|
168
Bank of America
BAC
$375B
| $1.69M | 0.11% |
56,807
+9,413
| +20% | +$281K |
|
169
iShares US Industrials ETF
IYJ
$1.73B
| $1.66M | 0.11% |
22,464
+12,346
| +122% | +$912K |
|
170
PPL Corp
PPL
$27B
| $1.63M | 0.1% |
52,626
+2,390
| +5% | +$73.9K |
|
171
Becton Dickinson
BDX
$54.8B
| $1.62M | 0.1% |
7,737
-104
| -1% | -$21.7K |
|
172
Blackrock
BLK
$172B
| $1.61M | 0.1% |
3,100
+178
| +6% | +$92.2K |
|
173
McKesson
MCK
$86B
| $1.6M | 0.1% |
10,162
+1,726
| +20% | +$272K |
|
174
BCE
BCE
$22.8B
| $1.57M | 0.1% |
32,823
+2,331
| +8% | +$111K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.57M | 0.1% |
12,204
+436
| +4% | +$56K |
|