VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$558M
AUM Growth
+$558M
(-1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
202
Reduced
70
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.45M |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.34% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.4T
| $397K | 0.07% | +3,321 | New | +$397K |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $391K | 0.07% | 16,893 +2,117 | +14% | +$49K |
|
203
Costco
COST
$418B
| $390K | 0.07% | 2,714 +561 | +26% | +$80.6K |
|
|
GAS
204
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $385K | 0.07% | 6,360 +870 | +16% | +$52.7K |
|
205
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $377K | 0.07% | 9,193 +4,067 | +79% | +$167K |
|
206
Comcast
CMCSA
$125B
| $376K | 0.07% | 6,816 +912 | +15% | +$50.3K |
|
207
Goldman Sachs
GS
$226B
| $370K | 0.07% | 2,156 -107 | -5% | -$18.4K |
|
208
Western Union
WU
$2.8B
| $364K | 0.07% | 20,128 +4,838 | +32% | +$87.5K |
|
209
Nike
NKE
$114B
| $360K | 0.06% | 3,009 -54 | -2% | -$6.46K |
|
210
Illinois Tool Works
ITW
$77.1B
| $358K | 0.06% | 4,398 +898 | +26% | +$73.1K |
|
211
Vanguard Energy ETF
VDE
$7.42B
| $358K | 0.06% | 4,318 +1,251 | +41% | +$104K |
|
212
Capital One
COF
$145B
| $356K | 0.06% | 4,972 +1,239 | +33% | +$88.7K |
|
213
Deere & Co
DE
$129B
| $356K | 0.06% | 4,829 -428 | -8% | -$31.6K |
|
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $355K | 0.06% | 10,763 -150 | -1% | -$4.95K |
|
215
Waste Management
WM
$91.2B
| $353K | 0.06% | 7,179 +1,792 | +33% | +$88.1K |
|
216
Target
TGT
$43.6B
| $351K | 0.06% | 4,502 +1,096 | +32% | +$85.5K |
|
217
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $349K | 0.06% | 6,535 +2,894 | +79% | +$155K |
|
218
Aflac
AFL
$57.2B
| $345K | 0.06% | 5,984 +386 | +7% | +$22.3K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.06% | 6,213 -170 | -3% | -$9.36K |
|
|
SAFM
220
DELISTED
Sanderson Farms Inc
SAFM
| $335K | 0.06% | 4,991 | – | – |
|
221
Invesco Financial Preferred ETF
PGF
$793M
| $332K | 0.06% | 18,175 +1,080 | +6% | +$19.7K |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $330K | 0.06% | 3,951 +985 | +33% | +$82.3K |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $323K | 0.06% | 12,741 +2,539 | +25% | +$64.4K |
|
224
Bank of New York Mellon
BK
$74.5B
| $320K | 0.06% | 8,334 +2,693 | +48% | +$103K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $315K | 0.06% | +7,413 | New | +$315K |
|