VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+10.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.32B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
653
New
69
Increased
305
Reduced
240
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 5 |
Netflix
NFLX
|
$5.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $1.74M | 0.07% |
34,395
+1,971
| +6% | +$99.7K |
|
202
Blackstone
BX
$133B
| $1.74M | 0.07% |
26,831
-2,040
| -7% | -$132K |
|
203
iShares National Muni Bond ETF
MUB
$38.9B
| $1.73M | 0.07% |
14,797
+3,514
| +31% | +$412K |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $1.73M | 0.07% |
39,534
+10,930
| +38% | +$477K |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.7M | 0.07% |
16,098
-190
| -1% | -$20K |
|
206
lululemon athletica
LULU
$19.9B
| $1.69M | 0.07% |
4,811
+320
| +7% | +$112K |
|
207
Morgan Stanley
MS
$236B
| $1.69M | 0.07% |
24,869
-764
| -3% | -$51.8K |
|
208
CenterPoint Energy
CNP
$24.7B
| $1.68M | 0.07% |
78,187
-4,754
| -6% | -$102K |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.07% |
24,596
+1,288
| +6% | +$86.2K |
|
210
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.62M | 0.07% |
19,277
-885
| -4% | -$74.5K |
|
211
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.59M | 0.07% |
23,715
+3,689
| +18% | +$247K |
|
212
Omnicom Group
OMC
$15.4B
| $1.59M | 0.07% |
25,684
-982
| -4% | -$60.8K |
|
213
Hanesbrands
HBI
$2.27B
| $1.58M | 0.07% |
107,989
+3,208
| +3% | +$47.1K |
|
214
Fiserv
FI
$73.4B
| $1.52M | 0.07% |
13,488
+10,854
| +412% | +$1.23M |
|
215
Bank of New York Mellon
BK
$73.1B
| $1.51M | 0.07% |
36,278
+2,810
| +8% | +$117K |
|
|
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.51M | 0.06% |
39,310
-83,496
| -68% | -$3.2M |
|
217
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.48M | 0.06% |
13,207
+10,855
| +462% | +$1.21M |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.47M | 0.06% |
13,120
-1,022
| -7% | -$115K |
|
219
American Tower
AMT
$92.9B
| $1.47M | 0.06% |
6,670
-483
| -7% | -$106K |
|
220
Honeywell
HON
$136B
| $1.45M | 0.06% |
6,847
+201
| +3% | +$42.4K |
|
221
Johnson Controls International
JCI
$69.5B
| $1.44M | 0.06% |
31,054
+1,658
| +6% | +$77K |
|
222
Annaly Capital Management
NLY
$14.2B
| $1.43M | 0.06% |
42,761
+5,398
| +14% | +$181K |
|
223
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.42M | 0.06% |
45,323
+6,427
| +17% | +$202K |
|
224
Charles Schwab
SCHW
$167B
| $1.41M | 0.06% |
26,904
+205
| +0.8% | +$10.7K |
|
225
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.39M | 0.06% |
20,144
+6,626
| +49% | +$459K |
|