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 | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9.18B
| $2.23M | 0.1% |
14,687
+6,258
| +74% | +$951K |
|
177
iShares US Medical Devices ETF
IHI
$4.35B
| $2.22M | 0.1% |
41,106
-1,422
| -3% | -$76.9K |
|
178
DexCom
DXCM
$31.6B
| $2.2M | 0.09% |
24,284
+5,776
| +31% | +$524K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.2M | 0.09% |
22,615
-11,054
| -33% | -$1.07M |
|
180
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.09% |
35,390
+4,591
| +15% | +$284K |
|
181
FirstEnergy
FE
$25.1B
| $2.17M | 0.09% |
72,124
+2,681
| +4% | +$80.7K |
|
182
Alibaba
BABA
$323B
| $2.16M | 0.09% |
9,047
+263
| +3% | +$62.7K |
|
183
Jack Henry & Associates
JKHY
$11.8B
| $2.16M | 0.09% |
13,581
+3,242
| +31% | +$515K |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $2.13M | 0.09% |
27,090
+4,153
| +18% | +$327K |
|
185
Chubb
CB
$111B
| $2.13M | 0.09% |
14,013
-11
| -0.1% | -$1.67K |
|
186
Norfolk Southern
NSC
$62.3B
| $2.11M | 0.09% |
8,937
-327
| -4% | -$77.2K |
|
187
BCE
BCE
$23.1B
| $2.09M | 0.09% |
48,901
+2,721
| +6% | +$116K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.08M | 0.09% |
6,836
+424
| +7% | +$129K |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.08M | 0.09% |
17,584
-765
| -4% | -$90.3K |
|
190
IBM
IBM
$232B
| $2.06M | 0.09% |
17,355
-662
| -4% | -$78.7K |
|
191
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.03M | 0.09% |
59,692
+4,180
| +8% | +$142K |
|
192
Healthcare Services Group
HCSG
$1.15B
| $1.99M | 0.09% |
71,616
+18,564
| +35% | +$516K |
|
193
Gentex
GNTX
$6.25B
| $1.95M | 0.08% |
57,325
+11,911
| +26% | +$406K |
|
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.87M | 0.08% |
35,058
+5,770
| +20% | +$307K |
|
195
Guidewire Software
GWRE
$22B
| $1.87M | 0.08% |
14,563
+3,564
| +32% | +$457K |
|
196
Compass Minerals
CMP
$784M
| $1.87M | 0.08% |
30,374
-1,279
| -4% | -$78.6K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.84M | 0.08% |
12,952
-359
| -3% | -$51K |
|
198
Automatic Data Processing
ADP
$120B
| $1.78M | 0.08% |
10,244
-431
| -4% | -$74.9K |
|
199
Microchip Technology
MCHP
$35.6B
| $1.77M | 0.08% |
25,844
-2,380
| -8% | -$163K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76M | 0.08% |
12,938
+699
| +6% | +$94.8K |
|