VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.95%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$565M
AUM Growth
+$565M
(+10%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.88M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.92M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.72M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.25M |
Sector Composition
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $363K | 0.06% |
5,280
| – | – |
|
202
Ionis Pharmaceuticals
IONS
$9.16B
| $359K | 0.06% |
6,400
| – | – |
|
203
Lumen
LUMN
$4.92B
| $358K | 0.06% |
12,113
-1,417
| -10% | -$41.9K |
|
204
eBay
EBAY
$41.1B
| $356K | 0.06% |
5,994
+588
| +11% | +$34.9K |
|
205
Comcast
CMCSA
$126B
| $354K | 0.06% |
5,904
+1,267
| +27% | +$76K |
|
206
Clorox
CLX
$14.7B
| $352K | 0.06% |
3,363
-297
| -8% | -$31.1K |
|
|
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
| $350K | 0.06% |
6,735
+918
| +16% | +$47.7K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $347K | 0.06% |
3,017
+198
| +7% | +$22.8K |
|
209
Aflac
AFL
$57.2B
| $344K | 0.06% |
5,598
-592
| -10% | -$36.4K |
|
210
Invesco International Dividend Achievers ETF
PID
$863M
| $343K | 0.06% |
20,122
+6,319
| +46% | +$108K |
|
211
Under Armour
UAA
$2.16B
| $339K | 0.06% |
4,085
+1,014
| +33% | +$84.1K |
|
212
Nike
NKE
$110B
| $330K | 0.06% |
3,063
+114
| +4% | +$12.3K |
|
213
iShares Global Healthcare ETF
IXJ
$3.82B
| $329K | 0.06% |
3,035
-46
| -1% | -$4.99K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $329K | 0.06% |
10,202
-307
| -3% | -$9.9K |
|
215
Capital One
COF
$145B
| $328K | 0.06% |
+3,733
| New | +$328K |
|
216
Vanguard Energy ETF
VDE
$7.44B
| $326K | 0.06% |
+3,067
| New | +$326K |
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $320K | 0.06% |
+4,814
| New | +$320K |
|
218
Illinois Tool Works
ITW
$77.1B
| $320K | 0.06% |
3,500
+167
| +5% | +$15.3K |
|
219
FedEx
FDX
$52.9B
| $317K | 0.06% |
1,854
+66
| +4% | +$11.3K |
|
220
KKR & Co
KKR
$124B
| $315K | 0.06% |
13,827
+4,857
| +54% | +$111K |
|
221
Skyworks Solutions
SWKS
$11.1B
| $315K | 0.06% |
3,091
+504
| +19% | +$51.4K |
|
222
American Express
AXP
$230B
| $314K | 0.06% |
4,040
+1,295
| +47% | +$101K |
|
223
Exelon
EXC
$43.8B
| $314K | 0.06% |
9,869
+3
| +0% | +$95 |
|
224
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $313K | 0.06% |
+8,581
| New | +$313K |
|
225
Occidental Petroleum
OXY
$47.3B
| $312K | 0.06% |
4,037
-27
| -0.7% | -$2.09K |
|