VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.31M |
| 4 |
Amazon
AMZN
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.16M |
Top Sells
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $1.89M | 0.11% |
36,049
+453
| +1% | +$23.7K |
|
152
IBM
IBM
$232B
| $1.86M | 0.11% |
13,898
-37
| -0.3% | -$4.95K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.86M | 0.11% |
29,028
-20,493
| -41% | -$1.31M |
|
154
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.83M | 0.11% |
39,256
-20,384
| -34% | -$952K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 0.11% |
32,819
+20,522
| +167% | +$1.14M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.1% |
6,592
+962
| +17% | +$260K |
|
157
Netflix
NFLX
$529B
| $1.71M | 0.1% |
4,829
-285
| -6% | -$101K |
|
158
Occidental Petroleum
OXY
$45.2B
| $1.71M | 0.1% |
25,701
+783
| +3% | +$52.1K |
|
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.7M | 0.1% |
28,165
+16,625
| +144% | +$1M |
|
160
Hanesbrands
HBI
$2.27B
| $1.69M | 0.1% |
95,332
+5,167
| +6% | +$91.5K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.1% |
25,667
+766
| +3% | +$48.8K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.63M | 0.09% |
24,611
+1,784
| +8% | +$118K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.09% |
33,504
+1,964
| +6% | +$94.2K |
|
164
Bank of New York Mellon
BK
$73.1B
| $1.57M | 0.09% |
31,246
-2,973
| -9% | -$150K |
|
165
A.O. Smith
AOS
$10.3B
| $1.56M | 0.09% |
29,785
+336
| +1% | +$17.6K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.09% |
12,619
-24,034
| -66% | -$2.95M |
|
167
Compass Minerals
CMP
$784M
| $1.54M | 0.09% |
28,975
+2,080
| +8% | +$111K |
|
168
Illinois Tool Works
ITW
$77.6B
| $1.53M | 0.09% |
10,694
+304
| +3% | +$43.4K |
|
169
American Express
AXP
$227B
| $1.52M | 0.09% |
13,948
+329
| +2% | +$35.9K |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $1.51M | 0.09% |
7,617
+1,262
| +20% | +$251K |
|
171
Blackstone
BX
$133B
| $1.51M | 0.09% |
43,482
+2,865
| +7% | +$99.2K |
|
172
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.5M | 0.09% |
29,141
-2,962
| -9% | -$152K |
|
173
TotalEnergies
TTE
$133B
| $1.5M | 0.09% |
27,001
+2,058
| +8% | +$114K |
|
174
eBay
EBAY
$42.3B
| $1.49M | 0.09% |
40,417
-50,504
| -56% | -$1.86M |
|
175
Edwards Lifesciences
EW
$47.5B
| $1.48M | 0.09% |
23,574
+1,278
| +6% | +$80.4K |
|