VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+3.39%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.54B
AUM Growth
+$216M
(+9.3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
| 2 |
iShares Gold Trust
IAU
|
+$7.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.49M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.47M |
| 5 |
Fortive
FTV
|
+$2.23M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.2B
| $2.03M | 0.08% |
27,072
+1,228
| +5% | +$92.2K |
|
202
Brown-Forman Class B
BF.B
$13B
| $2.03M | 0.08% |
28,922
+1,832
| +7% | +$128K |
|
203
IDEX
IEX
$12.4B
| $2.02M | 0.08% |
+9,585
| New | +$2.02M |
|
204
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.99M | 0.08% |
28,187
+4,472
| +19% | +$316K |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.98M | 0.08% |
25,404
+6,224
| +32% | +$484K |
|
206
Omnicom Group
OMC
$15.3B
| $1.95M | 0.08% |
25,887
+203
| +0.8% | +$15.3K |
|
207
Teladoc Health
TDOC
$1.39B
| $1.95M | 0.08% |
11,155
-3,253
| -23% | -$568K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.95M | 0.08% |
16,405
+307
| +2% | +$36.5K |
|
209
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 0.08% |
12,761
-177
| -1% | -$26.9K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.94M | 0.08% |
11,696
-1,256
| -10% | -$208K |
|
211
Compass Minerals
CMP
$794M
| $1.93M | 0.08% |
30,690
+316
| +1% | +$19.9K |
|
212
Bristol-Myers Squibb
BMY
$95.1B
| $1.92M | 0.08% |
30,352
-5,038
| -14% | -$319K |
|
213
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.92M | 0.08% |
13,535
+11,428
| +542% | +$1.62M |
|
214
Automatic Data Processing
ADP
$121B
| $1.91M | 0.08% |
10,176
-68
| -0.7% | -$12.8K |
|
215
The Ensign Group
ENSG
$10B
| $1.89M | 0.07% |
+20,418
| New | +$1.89M |
|
216
Guidewire Software
GWRE
$22B
| $1.84M | 0.07% |
18,253
+3,690
| +25% | +$371K |
|
217
CenterPoint Energy
CNP
$24.4B
| $1.83M | 0.07% |
80,165
+1,978
| +3% | +$45.1K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.83M | 0.07% |
47,796
+8,486
| +22% | +$324K |
|
219
Bank of New York Mellon
BK
$73.4B
| $1.81M | 0.07% |
37,801
+1,523
| +4% | +$72.9K |
|
220
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $1.77M | 0.07% |
+37,289
| New | +$1.77M |
|
221
iShares National Muni Bond ETF
MUB
$39.1B
| $1.75M | 0.07% |
15,108
+311
| +2% | +$36.1K |
|
222
American Tower
AMT
$90.7B
| $1.74M | 0.07% |
7,334
+664
| +10% | +$157K |
|
223
Charles Schwab
SCHW
$170B
| $1.73M | 0.07% |
26,698
-206
| -0.8% | -$13.3K |
|
224
Marathon Petroleum
MPC
$55.1B
| $1.71M | 0.07% |
31,921
+709
| +2% | +$38K |
|
225
ScottsMiracle-Gro
SMG
$3.64B
| $1.71M | 0.07% |
6,976
+1,185
| +20% | +$290K |
|