VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$124M
Cap. Flow
+$99M
Cap. Flow %
10.11%
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
282
Reduced
97
Closed
16

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.55M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
226
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$571K 0.06%
21,878
+36
+0.2% +$940
GRMN icon
227
Garmin
GRMN
$45.7B
$571K 0.06%
+11,858
New +$571K
AVGO icon
228
Broadcom
AVGO
$1.58T
$568K 0.06%
32,910
-540
-2% -$9.32K
HR icon
229
Healthcare Realty
HR
$6.35B
$566K 0.06%
17,124
-22
-0.1% -$727
NEE icon
230
NextEra Energy, Inc.
NEE
$146B
$566K 0.06%
18,288
+1,492
+9% +$46.2K
TFC icon
231
Truist Financial
TFC
$60B
$565K 0.06%
15,152
+1,399
+10% +$52.2K
XLI icon
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
$558K 0.06%
9,640
-592
-6% -$34.3K
EXC icon
233
Exelon
EXC
$43.9B
$537K 0.05%
22,634
+5,546
+32% +$132K
ROP icon
234
Roper Technologies
ROP
$55.8B
$525K 0.05%
2,897
+252
+10% +$45.7K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$524K 0.05%
17,352
+2,847
+20% +$86K
MUB icon
236
iShares National Muni Bond ETF
MUB
$38.9B
$523K 0.05%
4,636
-2,168
-32% -$245K
EBAY icon
237
eBay
EBAY
$42.3B
$520K 0.05%
16,097
+4,101
+34% +$132K
CLX icon
238
Clorox
CLX
$15.5B
$515K 0.05%
4,129
+1,579
+62% +$197K
WPC icon
239
W.P. Carey
WPC
$14.9B
$514K 0.05%
8,018
+2,262
+39% +$145K
BAC icon
240
Bank of America
BAC
$369B
$510K 0.05%
33,639
-16,227
-33% -$246K
HII icon
241
Huntington Ingalls Industries
HII
$10.6B
$509K 0.05%
3,336
+355
+12% +$54.2K
STT icon
242
State Street
STT
$32B
$509K 0.05%
7,415
+1,033
+16% +$70.9K
DFE icon
243
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$506K 0.05%
9,239
+532
+6% +$29.1K
HSBC.PRA
244
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$506K 0.05%
19,658
+900
+5% +$23.2K
DE icon
245
Deere & Co
DE
$128B
$498K 0.05%
5,937
+1,997
+51% +$168K
BAX icon
246
Baxter International
BAX
$12.5B
$495K 0.05%
10,559
+948
+10% +$44.4K
KHC icon
247
Kraft Heinz
KHC
$32.3B
$495K 0.05%
5,593
+718
+15% +$63.5K
EEFT icon
248
Euronet Worldwide
EEFT
$3.74B
$494K 0.05%
6,085
– –
BIDU icon
249
Baidu
BIDU
$35.1B
$492K 0.05%
2,701
+711
+36% +$130K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$485K 0.05%
4,901
+87
+2% +$8.61K
8 9
10
11 12