VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$138M
Cap. Flow
+$128M
Cap. Flow %
14.97%
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.28M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.73M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.28M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.39M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.06M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$866K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$737K

Sector Composition

1 Financials 4.37%
2 Healthcare 4.18%
3 Consumer Staples 3.99%
4 Technology 3.4%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60B
$477K 0.06%
13,753
+1,927
+16% +$66.8K
NGG icon
227
National Grid
NGG
$69.6B
$476K 0.06%
6,740
+1,626
+32% +$115K
FXD icon
228
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$471K 0.06%
14,125
-2,606
-16% -$86.9K
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$464K 0.05%
5,621
-534
-9% -$44.1K
DOC icon
230
Healthpeak Properties
DOC
$12.8B
$448K 0.05%
13,908
-2,185
-14% -$70.4K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$444K 0.05%
4,814
-233
-5% -$21.5K
ROP icon
232
Roper Technologies
ROP
$55.8B
$442K 0.05%
+2,645
New +$442K
DFS
233
DELISTED
Discover Financial Services
DFS
$440K 0.05%
8,376
-75
-0.9% -$3.94K
DFE icon
234
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$436K 0.05%
8,707
+429
+5% +$21.5K
NVO icon
235
Novo Nordisk
NVO
$245B
$435K 0.05%
16,398
+18
+0.1% +$477
RBS.PRT
236
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$434K 0.05%
+17,240
New +$434K
BAX icon
237
Baxter International
BAX
$12.5B
$431K 0.05%
9,611
-1,162
-11% -$52.1K
EXC icon
238
Exelon
EXC
$43.9B
$428K 0.05%
17,088
-1,132
-6% -$28.4K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$426K 0.05%
14,505
+1,566
+12% +$46K
NLY icon
240
Annaly Capital Management
NLY
$14.2B
$426K 0.05%
9,726
+4,651
+92% +$204K
VOD icon
241
Vodafone
VOD
$28.5B
$425K 0.05%
14,112
+6,679
+90% +$201K
BKNG icon
242
Booking.com
BKNG
$178B
$421K 0.05%
340
+124
+57% +$154K
KHC icon
243
Kraft Heinz
KHC
$32.3B
$420K 0.05%
4,875
+1,448
+42% +$125K
SCG
244
DELISTED
Scana
SCG
$418K 0.05%
5,651
+667
+13% +$49.3K
CAH icon
245
Cardinal Health
CAH
$35.7B
$417K 0.05%
5,394
+1,247
+30% +$96.4K
EEFT icon
246
Euronet Worldwide
EEFT
$3.74B
$417K 0.05%
6,085
+3,265
+116% +$224K
FDX icon
247
FedEx
FDX
$53.7B
$412K 0.05%
2,742
+424
+18% +$63.7K
PFG icon
248
Principal Financial Group
PFG
$17.8B
$412K 0.05%
10,232
+1,685
+20% +$67.8K
SNY icon
249
Sanofi
SNY
$113B
$412K 0.05%
9,978
+2,071
+26% +$85.5K
DG icon
250
Dollar General
DG
$24.1B
$410K 0.05%
4,372
+994
+29% +$93.2K
8 9
10
11 12