VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.38%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.41B
AUM Growth
+$120M
(+9.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.65M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
| 4 |
iShares MBS ETF
MBB
|
$3.85M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Financials | 4.94% |
| 3 | Consumer Staples | 3.92% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Financials ETF
IYF
$4B
| $1.03M | 0.07% |
19,054
-5,658
| -23% | -$305K |
|
202
Consolidated Edison
ED
$35.4B
| $1.02M | 0.07% |
12,672
-143
| -1% | -$11.6K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.07% |
18,188
-64
| -0.4% | -$3.57K |
|
204
Vodafone
VOD
$28.5B
| $994K | 0.07% |
34,618
+1,370
| +4% | +$39.3K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $994K | 0.07% |
11,147
+5,048
| +83% | +$450K |
|
206
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $993K | 0.07% |
14,345
+5,439
| +61% | +$377K |
|
207
ConocoPhillips
COP
$116B
| $981K | 0.07% |
22,245
-494
| -2% | -$21.8K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $974K | 0.07% |
11,110
+276
| +3% | +$24.2K |
|
209
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $972K | 0.07% |
18,787
+3,537
| +23% | +$183K |
|
210
Sysco
SYY
$39.4B
| $970K | 0.07% |
19,456
+464
| +2% | +$23.1K |
|
211
Vanguard Information Technology ETF
VGT
$99.9B
| $970K | 0.07% |
6,877
+1,082
| +19% | +$153K |
|
212
Northrop Grumman
NOC
$83.2B
| $963K | 0.07% |
3,779
+1,429
| +61% | +$364K |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $958K | 0.07% |
6,785
-22,938
| -77% | -$3.24M |
|
214
Bank of America
BAC
$369B
| $956K | 0.07% |
39,324
+281
| +0.7% | +$6.83K |
|
215
Clorox
CLX
$15.5B
| $948K | 0.07% |
7,115
+1,153
| +19% | +$154K |
|
216
SPDR Portfolio TIPS ETF
SPIP
$967M
| $943K | 0.07% |
33,496
+2,940
| +10% | +$82.8K |
|
217
Honeywell
HON
$136B
| $910K | 0.06% |
7,178
-1,188
| -14% | -$151K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $902K | 0.06% |
25,768
+2,204
| +9% | +$77.2K |
|
219
Ford
F
$46.7B
| $900K | 0.06% |
80,598
-4,165
| -5% | -$46.5K |
|
220
Waste Management
WM
$88.6B
| $898K | 0.06% |
12,300
-112
| -0.9% | -$8.18K |
|
221
SPDR S&P Biotech ETF
XBI
$5.39B
| $888K | 0.06% |
11,350
+737
| +7% | +$57.7K |
|
222
State Street
STT
$32B
| $887K | 0.06% |
9,900
+716
| +8% | +$64.2K |
|
223
Aflac
AFL
$57.2B
| $874K | 0.06% |
22,538
+5,406
| +32% | +$210K |
|
224
W.P. Carey
WPC
$14.9B
| $874K | 0.06% |
13,565
+742
| +6% | +$47.8K |
|
225
Vanguard Utilities ETF
VPU
$7.21B
| $862K | 0.06% |
7,536
+2,274
| +43% | +$260K |
|