VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-1.26%
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
-$51.7M
(-3.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.07M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$6.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.95M |
Top Sells
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.9M | 0.13% |
40,230
-46,711
| -54% | -$2.21M |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.9M | 0.13% |
+10,103
| New | +$1.9M |
|
153
Union Pacific
UNP
$131B
| $1.86M | 0.12% |
14,258
+1,634
| +13% | +$214K |
|
154
Blackrock
BLK
$170B
| $1.85M | 0.12% |
3,511
+411
| +13% | +$217K |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77M | 0.12% |
16,403
-5,024
| -23% | -$543K |
|
156
Automatic Data Processing
ADP
$120B
| $1.75M | 0.12% |
15,638
-416
| -3% | -$46.5K |
|
157
Bank of America
BAC
$369B
| $1.72M | 0.11% |
58,582
+1,775
| +3% | +$52.2K |
|
158
McKesson
MCK
$85.5B
| $1.72M | 0.11% |
12,233
+2,071
| +20% | +$291K |
|
159
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.69M | 0.11% |
57,648
+5,424
| +10% | +$159K |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.65M | 0.11% |
27,612
+21,745
| +371% | +$1.3M |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.65M | 0.11% |
12,892
-602
| -4% | -$77.1K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.64M | 0.11% |
60,424
-37,271
| -38% | -$1.01M |
|
163
Genuine Parts
GPC
$19.4B
| $1.64M | 0.11% |
18,525
-820
| -4% | -$72.7K |
|
164
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.63M | 0.11% |
28,412
+3,264
| +13% | +$188K |
|
165
Cooper Companies
COO
$13.5B
| $1.63M | 0.11% |
28,984
+3,192
| +12% | +$180K |
|
166
Stryker
SYK
$150B
| $1.62M | 0.11% |
10,282
+328
| +3% | +$51.8K |
|
167
Bank of New York Mellon
BK
$73.1B
| $1.62M | 0.11% |
32,001
+4,648
| +17% | +$235K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $1.61M | 0.11% |
27,505
+2,483
| +10% | +$146K |
|
|
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
| $1.57M | 0.1% |
47,759
-10,966
| -19% | -$361K |
|
170
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.56M | 0.1% |
46,745
+26,690
| +133% | +$890K |
|
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.55M | 0.1% |
55,365
-103,420
| -65% | -$2.9M |
|
172
BCE
BCE
$23.1B
| $1.55M | 0.1% |
36,175
+3,352
| +10% | +$143K |
|
173
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.54M | 0.1% |
28,577
-21,063
| -42% | -$1.14M |
|
174
Sanofi
SNY
$113B
| $1.54M | 0.1% |
38,561
+4,925
| +15% | +$197K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $1.54M | 0.1% |
7,289
+257
| +4% | +$54.2K |
|