VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $1.19M | 0.08% |
8,074
+411
| +5% | +$60.6K |
|
202
Becton Dickinson
BDX
$55.1B
| $1.19M | 0.08% |
5,076
+245
| +5% | +$57.3K |
|
|
APU
203
DELISTED
AmeriGas Partners, L.P.
APU
| $1.17M | 0.08% |
27,740
-4,836
| -15% | -$203K |
|
204
Vanguard Total World Stock ETF
VT
$51.8B
| $1.13M | 0.07% |
15,460
+338
| +2% | +$24.7K |
|
205
Vodafone
VOD
$28.5B
| $1.12M | 0.07% |
46,226
+5,032
| +12% | +$122K |
|
206
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.12M | 0.07% |
11,880
-2
| -0% | -$188 |
|
207
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.07% |
13,421
-2,095
| -14% | -$175K |
|
208
National Grid
NGG
$69.6B
| $1.11M | 0.07% |
22,282
+1,192
| +6% | +$59.4K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.11M | 0.07% |
6,306
-368
| -6% | -$64.6K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.1M | 0.07% |
+10,836
| New | +$1.1M |
|
211
AstraZeneca
AZN
$253B
| $1.1M | 0.07% |
31,385
-6,948
| -18% | -$242K |
|
212
Healthcare Services Group
HCSG
$1.15B
| $1.09M | 0.07% |
25,266
+8,743
| +53% | +$379K |
|
213
Dollar General
DG
$24.1B
| $1.08M | 0.07% |
10,863
+430
| +4% | +$42.6K |
|
214
Vanguard Utilities ETF
VPU
$7.21B
| $1.07M | 0.07% |
9,245
-267
| -3% | -$30.9K |
|
215
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.07M | 0.07% |
+30,376
| New | +$1.07M |
|
216
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.07% |
7,455
-17
| -0.2% | -$2.36K |
|
217
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.02M | 0.07% |
41,795
-3,702
| -8% | -$90.5K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $1.02M | 0.07% |
6,514
+149
| +2% | +$23.4K |
|
219
Aflac
AFL
$57.2B
| $1.01M | 0.07% |
23,309
+4
| +0% | +$173 |
|
220
Costco
COST
$427B
| $1M | 0.07% |
4,806
+282
| +6% | +$58.9K |
|
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1M | 0.07% |
+13,551
| New | +$1M |
|
222
Texas Instruments
TXN
$171B
| $999K | 0.06% |
9,156
-118
| -1% | -$12.9K |
|
223
Vanguard Financials ETF
VFH
$12.8B
| $992K | 0.06% |
14,687
-379
| -3% | -$25.6K |
|
224
Honeywell
HON
$136B
| $987K | 0.06% |
7,195
+272
| +4% | +$37.3K |
|
225
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $974K | 0.06% |
15,044
+791
| +6% | +$51.2K |
|