VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.34%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$513M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.5M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Energy | 4.25% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $404K | 0.08% |
+15,024
| New | +$404K |
|
202
Mastercard
MA
$528B
| $401K | 0.08% |
+4,573
| New | +$401K |
|
203
Aflac
AFL
$57.2B
| $397K | 0.08% |
+12,380
| New | +$397K |
|
204
Wolverine World Wide
WWW
$2.59B
| $396K | 0.08% |
+11,930
| New | +$396K |
|
205
Microchip Technology
MCHP
$35.6B
| $391K | 0.08% |
+15,676
| New | +$391K |
|
206
Novo Nordisk
NVO
$245B
| $391K | 0.08% |
+14,294
| New | +$391K |
|
207
TJX Companies
TJX
$155B
| $391K | 0.08% |
+11,090
| New | +$391K |
|
208
Lockheed Martin
LMT
$108B
| $385K | 0.08% |
+1,879
| New | +$385K |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $385K | 0.08% |
+11,090
| New | +$385K |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $385K | 0.08% |
+10,509
| New | +$385K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $375K | 0.07% |
+14,676
| New | +$375K |
|
212
Goldman Sachs
GS
$223B
| $374K | 0.07% |
+1,959
| New | +$374K |
|
213
Medtronic
MDT
$119B
| $373K | 0.07% |
+4,759
| New | +$373K |
|
214
Invesco Large Cap Growth ETF
PWB
$1.25B
| $370K | 0.07% |
+11,970
| New | +$370K |
|
215
McKesson
MCK
$85.5B
| $365K | 0.07% |
+1,594
| New | +$365K |
|
216
NXP Semiconductors
NXPI
$57.2B
| $363K | 0.07% |
+3,543
| New | +$363K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $338K | 0.07% |
+2,819
| New | +$338K |
|
218
iShares Global Healthcare ETF
IXJ
$3.85B
| $337K | 0.07% |
+6,162
| New | +$337K |
|
219
General Dynamics
GD
$86.8B
| $336K | 0.07% |
+2,445
| New | +$336K |
|
220
Corning
GLW
$61B
| $336K | 0.07% |
+14,455
| New | +$336K |
|
221
Exelon
EXC
$43.9B
| $331K | 0.06% |
+13,832
| New | +$331K |
|
|
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
| $328K | 0.06% |
+5,817
| New | +$328K |
|
223
Illinois Tool Works
ITW
$77.6B
| $326K | 0.06% |
+3,333
| New | +$326K |
|
224
iShares Short Treasury Bond ETF
SHV
$20.8B
| $326K | 0.06% |
+2,955
| New | +$326K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.06% |
+3,721
| New | +$320K |
|