VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.31M |
| 4 |
Amazon
AMZN
|
+$6.94M |
| 5 |
iShares MBS ETF
MBB
|
+$6.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.41M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.85M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.26M | 0.07% |
7,321
+5,655
| +339% | +$971K |
|
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.25M | 0.07% |
9,068
+2,728
| +43% | +$376K |
|
203
Annaly Capital Management
NLY
$14.3B
| $1.24M | 0.07% |
30,852
+196
| +0.6% | +$7.88K |
|
204
Linde
LIN
$222B
| $1.23M | 0.07% |
7,074
+80
| +1% | +$13.9K |
|
205
American Tower
AMT
$91.1B
| $1.22M | 0.07% |
6,280
+23
| +0.4% | +$4.48K |
|
206
NVIDIA
NVDA
$4.16T
| $1.21M | 0.07% |
274,000
-20,760
| -7% | -$92K |
|
207
Becton Dickinson
BDX
$54.6B
| $1.19M | 0.07% |
4,934
-343
| -6% | -$82.7K |
|
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.17M | 0.07% |
+30,180
| New | +$1.17M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.07% |
18,667
+1,537
| +9% | +$96.1K |
|
210
Honeywell
HON
$136B
| $1.15M | 0.07% |
7,270
+1,387
| +24% | +$220K |
|
211
Dollar General
DG
$23B
| $1.15M | 0.07% |
9,632
+56
| +0.6% | +$6.69K |
|
212
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.14M | 0.07% |
18,946
+14,980
| +378% | +$904K |
|
213
Zoetis
ZTS
$66.4B
| $1.13M | 0.07% |
11,340
+1,138
| +11% | +$113K |
|
214
Intuitive Surgical
ISRG
$168B
| $1.13M | 0.07% |
5,997
-63
| -1% | -$11.8K |
|
215
Microchip Technology
MCHP
$34.9B
| $1.1M | 0.06% |
27,004
-982
| -4% | -$39.9K |
|
216
ScottsMiracle-Gro
SMG
$3.51B
| $1.09M | 0.06% |
13,976
+2,808
| +25% | +$219K |
|
217
iShares Select Dividend ETF
DVY
$20.7B
| $1.09M | 0.06% |
11,091
-7,000
| -39% | -$685K |
|
218
Aflac
AFL
$56.8B
| $1.08M | 0.06% |
21,720
-3,280
| -13% | -$163K |
|
219
TJX Companies
TJX
$156B
| $1.08M | 0.06% |
20,266
+1,955
| +11% | +$104K |
|
220
Fiserv
FI
$74.2B
| $1.07M | 0.06% |
12,232
+777
| +7% | +$68.2K |
|
221
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.06M | 0.06% |
5,907
+48
| +0.8% | +$8.57K |
|
222
Lloyds Banking Group
LYG
$65.9B
| $1.05M | 0.06% |
326,740
+59,982
| +22% | +$193K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $1.03M | 0.06% |
11,829
+5,223
| +79% | +$457K |
|
224
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.03M | 0.06% |
+16,166
| New | +$1.03M |
|
225
Phillips 66
PSX
$53.5B
| $1.02M | 0.06% |
10,629
+4,275
| +67% | +$409K |
|