VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $2.64M | 0.11% |
43,616
-77
| -0.2% | -$4.67K |
|
152
Fidelity National Information Services
FIS
$35.9B
| $2.62M | 0.11% |
18,803
+16,610
| +757% | +$2.32M |
|
153
Qualcomm
QCOM
$172B
| $2.62M | 0.11% |
17,446
-88
| -0.5% | -$13.2K |
|
154
Medtronic
MDT
$119B
| $2.59M | 0.11% |
22,423
+286
| +1% | +$33.1K |
|
155
Roper Technologies
ROP
$56.7B
| $2.59M | 0.11% |
6,140
+916
| +18% | +$386K |
|
156
IAC Inc
IAC
$2.95B
| $2.58M | 0.11% |
25,194
+7,059
| +39% | +$722K |
|
157
Bank of America
BAC
$375B
| $2.56M | 0.11% |
85,282
+4,920
| +6% | +$148K |
|
158
Grand Canyon Education
LOPE
$5.76B
| $2.53M | 0.11% |
27,391
+7,579
| +38% | +$701K |
|
159
Blackrock
BLK
$172B
| $2.51M | 0.11% |
3,539
-113
| -3% | -$80K |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.51M | 0.11% |
21,632
-5,151
| -19% | -$597K |
|
161
Chemed
CHE
$6.7B
| $2.5M | 0.11% |
4,743
+1,288
| +37% | +$680K |
|
162
Cintas
CTAS
$83.4B
| $2.49M | 0.11% |
28,416
+4,540
| +19% | +$398K |
|
163
Kimberly-Clark
KMB
$42.9B
| $2.48M | 0.11% |
18,618
+2,912
| +19% | +$388K |
|
164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $2.47M | 0.11% |
33,892
+1,842
| +6% | +$134K |
|
165
Boeing
BA
$174B
| $2.45M | 0.11% |
11,315
-306
| -3% | -$66.3K |
|
166
General Dynamics
GD
$86.7B
| $2.44M | 0.11% |
16,456
+970
| +6% | +$144K |
|
167
L3Harris
LHX
$51.1B
| $2.44M | 0.11% |
13,001
+1,538
| +13% | +$289K |
|
168
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.44M | 0.11% |
60,400
+20,190
| +50% | +$814K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $2.38M | 0.1% |
121,658
+2,738
| +2% | +$53.5K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.35M | 0.1% |
49,358
-1,888
| -4% | -$89.7K |
|
171
SBA Communications
SBAC
$21B
| $2.33M | 0.1% |
8,490
+1,403
| +20% | +$385K |
|
172
Estee Lauder
EL
$31.5B
| $2.33M | 0.1% |
8,869
+1,359
| +18% | +$357K |
|
173
Target
TGT
$42.1B
| $2.31M | 0.1% |
13,298
+3,231
| +32% | +$562K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 0.1% |
54,318
-2,573
| -5% | -$108K |
|
175
Fortive
FTV
$16.1B
| $2.23M | 0.1% |
32,105
+5,067
| +19% | +$353K |
|