VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$558M
AUM Growth
+$558M
(-1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
202
Reduced
70
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.45M |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.34% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
176
DELISTED
ITC HOLDINGS CORP
ITC
| $481K | 0.09% |
14,458
+544
| +4% | +$18.1K |
|
177
Bausch Health
BHC
$2.72B
| $478K | 0.09% |
+3,024
| New | +$478K |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $478K | 0.09% |
7,364
-351
| -5% | -$22.8K |
|
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $477K | 0.09% |
5,343
+1,030
| +24% | +$92K |
|
180
Medtronic
MDT
$118B
| $476K | 0.09% |
7,160
+3,094
| +76% | +$206K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $476K | 0.09% |
10,191
+196
| +2% | +$9.16K |
|
182
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $475K | 0.09% |
11,458
+4,442
| +63% | +$184K |
|
|
PWO
183
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $468K | 0.08% |
+6,622
| New | +$468K |
|
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $457K | 0.08% |
13,634
+5,053
| +59% | +$169K |
|
185
Ecolab
ECL
$77.5B
| $453K | 0.08% |
4,184
+608
| +17% | +$65.8K |
|
186
Edwards Lifesciences
EW
$47.7B
| $447K | 0.08% |
19,470
-600
| -3% | -$13.8K |
|
187
Hanesbrands
HBI
$2.17B
| $437K | 0.08% |
+15,596
| New | +$437K |
|
188
Toronto Dominion Bank
TD
$128B
| $436K | 0.08% |
11,399
+290
| +3% | +$11.1K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | 0.08% |
9,323
+2,668
| +40% | +$124K |
|
190
US Bancorp
USB
$75.5B
| $431K | 0.08% |
10,599
+139
| +1% | +$5.65K |
|
191
Norfolk Southern
NSC
$62.4B
| $430K | 0.08% |
5,735
-1,022
| -15% | -$76.6K |
|
192
Skechers
SKX
$9.5B
| $430K | 0.08% |
+9,927
| New | +$430K |
|
193
Novo Nordisk
NVO
$252B
| $425K | 0.08% |
15,894
+1,158
| +8% | +$31K |
|
194
General Dynamics
GD
$86.8B
| $424K | 0.08% |
3,126
-31
| -1% | -$4.21K |
|
195
KKR & Co
KKR
$120B
| $421K | 0.08% |
26,100
+12,273
| +89% | +$198K |
|
196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $419K | 0.08% |
+9,515
| New | +$419K |
|
197
Microchip Technology
MCHP
$34.2B
| $419K | 0.08% |
20,112
+3,864
| +24% | +$80.5K |
|
198
Occidental Petroleum
OXY
$45.6B
| $413K | 0.07% |
6,411
+2,367
| +59% | +$152K |
|
199
Colgate-Palmolive
CL
$67.7B
| $406K | 0.07% |
6,443
-778
| -11% | -$49K |
|
200
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $406K | 0.07% |
5,326
-134
| -2% | -$10.2K |
|