VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.95%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$565M
AUM Growth
+$565M
(+10%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.88M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.92M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.72M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.25M |
Sector Composition
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $451K | 0.08% |
4,253
+180
| +4% | +$19.1K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $451K | 0.08% |
5,460
-89
| -2% | -$7.35K |
|
178
General Dynamics
GD
$87.3B
| $448K | 0.08% |
3,157
+712
| +29% | +$101K |
|
|
ITC
179
DELISTED
ITC HOLDINGS CORP
ITC
| $448K | 0.08% |
13,914
+1,847
| +15% | +$59.5K |
|
180
Baxter International
BAX
$12.7B
| $444K | 0.08% |
6,286
-1,314
| -17% | -$92.8K |
|
181
Northrop Grumman
NOC
$84.5B
| $444K | 0.08% |
+2,801
| New | +$444K |
|
182
Realty Income
O
$53.7B
| $443K | 0.08% |
9,992
+608
| +6% | +$27K |
|
183
First Trust S&P REIT Index Fund
FRI
$155M
| $441K | 0.08% |
21,458
+2,529
| +13% | +$52K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $437K | 0.08% |
4,313
+2,111
| +96% | +$214K |
|
185
NXP Semiconductors
NXPI
$59.2B
| $425K | 0.08% |
4,360
+817
| +23% | +$79.6K |
|
186
Financial Select Sector SPDR Fund
XLF
$54.1B
| $425K | 0.08% |
17,483
+8,673
| +98% | +$211K |
|
|
SCG
187
DELISTED
Scana
SCG
| $419K | 0.07% |
8,304
+20
| +0.2% | +$1.01K |
|
188
Mastercard
MA
$538B
| $418K | 0.07% |
4,515
-58
| -1% | -$5.37K |
|
189
Ecolab
ECL
$78.6B
| $404K | 0.07% |
3,576
-268
| -7% | -$30.3K |
|
190
Novo Nordisk
NVO
$251B
| $403K | 0.07% |
7,368
+221
| +3% | +$12.1K |
|
191
McKesson
MCK
$85.4B
| $395K | 0.07% |
1,759
+165
| +10% | +$37.1K |
|
|
WNR
192
DELISTED
Western Refining Inc
WNR
| $394K | 0.07% |
9,206
-53
| -0.6% | -$2.27K |
|
193
Invesco Large Cap Growth ETF
PWB
$1.24B
| $390K | 0.07% |
12,771
+801
| +7% | +$24.5K |
|
194
Lockheed Martin
LMT
$106B
| $385K | 0.07% |
2,074
+195
| +10% | +$36.2K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.07% |
6,655
-114
| -2% | -$6.58K |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $384K | 0.07% |
14,776
+100
| +0.7% | +$2.6K |
|
197
Microchip Technology
MCHP
$35.1B
| $383K | 0.07% |
8,124
+286
| +4% | +$13.5K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $377K | 0.07% |
2,460
-7,427
| -75% | -$1.14M |
|
|
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
| $374K | 0.07% |
+4,991
| New | +$374K |
|
200
Wolverine World Wide
WWW
$2.6B
| $366K | 0.06% |
12,844
+914
| +8% | +$26K |
|