VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$35.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.52M
5
PGX icon
Invesco Preferred ETF
PGX
$2.16M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.12M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.23M

Sector Composition

1 Financials 4.4%
2 Healthcare 4.22%
3 Technology 3.82%
4 Consumer Staples 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$87.3B
$408K 0.06%
3,098
+169
+6% +$22.3K
NFLX icon
227
Netflix
NFLX
$516B
$408K 0.06%
3,990
+556
+16% +$56.9K
ACN icon
228
Accenture
ACN
$160B
$406K 0.06%
3,522
+666
+23% +$76.8K
TFC icon
229
Truist Financial
TFC
$59.9B
$397K 0.06%
11,826
+81
+0.7% +$2.72K
HBI icon
230
Hanesbrands
HBI
$2.16B
$392K 0.05%
13,742
-2,194
-14% -$62.6K
RTN
231
DELISTED
Raytheon Company
RTN
$390K 0.05%
3,152
+112
+4% +$13.9K
HII icon
232
Huntington Ingalls Industries
HII
$10.6B
$388K 0.05%
2,803
+12
+0.4% +$1.66K
NSC icon
233
Norfolk Southern
NSC
$62.4B
$386K 0.05%
4,553
-3,253
-42% -$276K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$382K 0.05%
+3,375
New +$382K
SYK icon
235
Stryker
SYK
$149B
$380K 0.05%
3,547
+139
+4% +$14.9K
BLK icon
236
Blackrock
BLK
$173B
$375K 0.05%
1,098
+445
+68% +$152K
FDX icon
237
FedEx
FDX
$52.9B
$375K 0.05%
2,318
-226
-9% -$36.6K
GLW icon
238
Corning
GLW
$58.7B
$374K 0.05%
17,966
+3,507
+24% +$73K
VTR icon
239
Ventas
VTR
$30.9B
$373K 0.05%
+5,922
New +$373K
DON icon
240
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$371K 0.05%
+4,313
New +$371K
HR icon
241
Healthcare Realty
HR
$6.08B
$370K 0.05%
12,790
+10
+0.1% +$289
NGG icon
242
National Grid
NGG
$67.5B
$360K 0.05%
5,005
+1,534
+44% +$110K
AXP icon
243
American Express
AXP
$230B
$359K 0.05%
5,949
+1,369
+30% +$82.6K
NEE icon
244
NextEra Energy, Inc.
NEE
$150B
$359K 0.05%
3,030
+474
+19% +$56.2K
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
$351K 0.05%
+6,320
New +$351K
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$349K 0.05%
+6,541
New +$349K
SCG
247
DELISTED
Scana
SCG
$346K 0.05%
4,984
-2,724
-35% -$189K
COF icon
248
Capital One
COF
$143B
$344K 0.05%
4,977
+299
+6% +$20.7K
EMN icon
249
Eastman Chemical
EMN
$7.97B
$341K 0.05%
4,655
+489
+12% +$35.8K
EMC
250
DELISTED
EMC CORPORATION
EMC
$341K 0.05%
12,772
-719
-5% -$19.2K
8 9
10
11 12