VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.41%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
+$95.7M
(+6.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.06M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.72M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.23M | 0.08% |
8,739
+1,067
| +14% | +$150K |
|
202
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.08% |
9,194
-26
| -0.3% | -$3.45K |
|
203
Vanguard Information Technology ETF
VGT
$99.9B
| $1.22M | 0.08% |
8,060
+1,183
| +17% | +$179K |
|
204
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.21M | 0.08% |
48,321
-1,364
| -3% | -$34.2K |
|
205
Bank of America
BAC
$369B
| $1.21M | 0.08% |
47,394
+8,070
| +21% | +$205K |
|
206
National Grid
NGG
$69.6B
| $1.21M | 0.08% |
21,416
+577
| +3% | +$32.5K |
|
207
Microchip Technology
MCHP
$35.6B
| $1.2M | 0.08% |
27,008
-742
| -3% | -$33.1K |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $1.2M | 0.08% |
8,135
+1,350
| +20% | +$200K |
|
209
Cooper Companies
COO
$13.5B
| $1.2M | 0.08% |
20,728
+1,032
| +5% | +$59.7K |
|
210
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.08% |
10,140
-2,681
| -21% | -$314K |
|
211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.16M | 0.08% |
+26,474
| New | +$1.16M |
|
212
Baidu
BIDU
$35.1B
| $1.14M | 0.08% |
4,716
+340
| +8% | +$82K |
|
213
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.14M | 0.08% |
10,925
+2,441
| +29% | +$254K |
|
214
Chubb
CB
$111B
| $1.12M | 0.07% |
7,851
-2,120
| -21% | -$301K |
|
215
Qualcomm
QCOM
$172B
| $1.12M | 0.07% |
21,568
+27
| +0.1% | +$1.4K |
|
216
Vodafone
VOD
$28.5B
| $1.12M | 0.07% |
39,763
+5,145
| +15% | +$144K |
|
217
CarMax
KMX
$9.11B
| $1.11M | 0.07% |
14,621
+1,754
| +14% | +$133K |
|
218
Comcast
CMCSA
$125B
| $1.11M | 0.07% |
29,258
+54
| +0.2% | +$2.04K |
|
219
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.08M | 0.07% |
12,616
+1,266
| +11% | +$109K |
|
220
Honeywell
HON
$136B
| $1.08M | 0.07% |
8,025
+847
| +12% | +$114K |
|
221
US Bancorp
USB
$75.9B
| $1.07M | 0.07% |
20,021
+58
| +0.3% | +$3.1K |
|
222
Vanguard Utilities ETF
VPU
$7.21B
| $1.05M | 0.07% |
9,013
+1,477
| +20% | +$173K |
|
223
Ford
F
$46.7B
| $1.04M | 0.07% |
86,909
+6,311
| +8% | +$75.4K |
|
224
ConocoPhillips
COP
$116B
| $1.02M | 0.07% |
20,461
-1,784
| -8% | -$89.2K |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.07% |
14,351
-982
| -6% | -$69.5K |
|