VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23.1B
| $1.43M | 0.09% |
35,402
-773
| -2% | -$31.2K |
|
177
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.09% |
13,664
+3,003
| +28% | +$314K |
|
|
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.42M | 0.09% |
27,110
-153,591
| -85% | -$8.04M |
|
179
Netflix
NFLX
$529B
| $1.41M | 0.09% |
3,565
+119
| +3% | +$47.1K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.09% |
20,019
+2,356
| +13% | +$163K |
|
181
Ecolab
ECL
$77.6B
| $1.37M | 0.09% |
9,785
+295
| +3% | +$41.3K |
|
182
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.37M | 0.09% |
49,336
+1,390
| +3% | +$38.6K |
|
183
NVIDIA
NVDA
$4.07T
| $1.36M | 0.09% |
226,240
+13,680
| +6% | +$82.4K |
|
184
Marathon Petroleum
MPC
$54.8B
| $1.36M | 0.09% |
19,535
+10,345
| +113% | +$719K |
|
185
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.35M | 0.09% |
30,272
+1,740
| +6% | +$77.8K |
|
186
Annaly Capital Management
NLY
$14.2B
| $1.35M | 0.09% |
32,448
-1,753
| -5% | -$72.9K |
|
187
Toronto Dominion Bank
TD
$127B
| $1.35M | 0.09% |
23,591
-527
| -2% | -$30.1K |
|
188
Emerson Electric
EMR
$74.6B
| $1.31M | 0.09% |
19,068
-27,309
| -59% | -$1.87M |
|
189
Microchip Technology
MCHP
$35.6B
| $1.31M | 0.09% |
28,926
+1,742
| +6% | +$78.8K |
|
190
A.O. Smith
AOS
$10.3B
| $1.29M | 0.08% |
22,062
+4,648
| +27% | +$272K |
|
191
American Express
AXP
$227B
| $1.29M | 0.08% |
13,321
+1,545
| +13% | +$150K |
|
192
Constellation Brands
STZ
$26.2B
| $1.29M | 0.08% |
5,529
+653
| +13% | +$152K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.08% |
30,776
+2,044
| +7% | +$85.2K |
|
|
SEP
194
DELISTED
Spectra Engy Parters Lp
SEP
| $1.28M | 0.08% |
38,653
-9,106
| -19% | -$301K |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.26M | 0.08% |
13,629
-19,129
| -58% | -$1.77M |
|
196
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.26M | 0.08% |
10,589
+523
| +5% | +$62.1K |
|
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.23M | 0.08% |
35,504
-17,240
| -33% | -$597K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $1.22M | 0.08% |
6,712
-155
| -2% | -$28.1K |
|
199
Blackstone
BX
$133B
| $1.21M | 0.08% |
38,101
+165
| +0.4% | +$5.23K |
|
200
ConocoPhillips
COP
$116B
| $1.2M | 0.08% |
17,496
-708
| -4% | -$48.4K |
|