VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
-0.79%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$817M
AUM Growth
+$51.4M
(+6.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
Chemed
CHE
|
$772K |
| 3 |
Electronic Arts
EA
|
$765K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$645K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $423K | 0.05% |
1,730
+297
| +21% | +$72.6K |
|
177
Hanesbrands
HBI
$2.26B
| $422K | 0.05% |
22,776
-275
| -1% | -$5.1K |
|
178
CDW
CDW
$22.2B
| $421K | 0.05% |
2,272
+234
| +11% | +$43.4K |
|
179
Abbott
ABT
$231B
| $420K | 0.05% |
3,517
+937
| +36% | +$112K |
|
180
CenterPoint Energy
CNP
$24.6B
| $415K | 0.05% |
16,541
-183
| -1% | -$4.59K |
|
181
ScottsMiracle-Gro
SMG
$3.6B
| $409K | 0.05% |
2,760
+156
| +6% | +$23.1K |
|
182
Compass Minerals
CMP
$783M
| $398K | 0.05% |
6,216
-78
| -1% | -$4.99K |
|
183
Neogen
NEOG
$1.25B
| $398K | 0.05% |
9,057
+824
| +10% | +$36.2K |
|
184
US Bancorp
USB
$75.7B
| $398K | 0.05% |
6,612
+556
| +9% | +$33.5K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64B
| $395K | 0.05% |
3,768
+208
| +6% | +$21.8K |
|
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $387K | 0.05% |
5,995
+1,961
| +49% | +$127K |
|
187
American Express
AXP
$227B
| $386K | 0.05% |
2,248
+163
| +8% | +$28K |
|
188
Intel
INTC
$107B
| $386K | 0.05% |
7,207
+495
| +7% | +$26.5K |
|
189
Williams Companies
WMB
$69.5B
| $386K | 0.05% |
14,701
-740
| -5% | -$19.4K |
|
190
SiteOne Landscape Supply
SITE
$6.81B
| $380K | 0.05% |
1,861
+100
| +6% | +$20.4K |
|
|
191
Vanguard Real Estate ETF
VNQ
$34.6B
| $377K | 0.05% |
3,641
-6,231
| -63% | -$645K |
|
192
Dominion Energy
D
$49.6B
| $374K | 0.05% |
5,027
+43
| +0.9% | +$3.2K |
|
193
Cheesecake Factory
CAKE
$3.01B
| $358K | 0.04% |
7,533
+419
| +6% | +$19.9K |
|
194
Watsco
WSO
$16.6B
| $358K | 0.04% |
1,318
+75
| +6% | +$20.4K |
|
195
iShares MSCI Spain ETF
EWP
$1.35B
| $353K | 0.04% |
12,941
-5,868
| -31% | -$160K |
|
196
Hershey
HSY
$37.8B
| $351K | 0.04% |
2,042
+51
| +3% | +$8.77K |
|
197
Becton Dickinson
BDX
$54.8B
| $350K | 0.04% |
1,424
+195
| +16% | +$47.9K |
|
198
Cisco
CSCO
$265B
| $346K | 0.04% |
6,244
-2,430
| -28% | -$135K |
|
|
COUP
199
DELISTED
Coupa Software Incorporated
COUP
| $344K | 0.04% |
+1,588
| New | +$344K |
|
200
Chubb
CB
$110B
| $340K | 0.04% |
1,925
+27
| +1% | +$4.77K |
|