VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$139M
Cap. Flow
+$95.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.4M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.98M

Sector Composition

1 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$45.5B
$779K 0.06%
14,230
+1,701
+14% +$93.1K
WPC icon
227
W.P. Carey
WPC
$14.9B
$775K 0.06%
12,823
+1,286
+11% +$77.7K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$27.8B
$771K 0.06%
15,250
+504
+3% +$25.5K
TFC icon
229
Truist Financial
TFC
$59.8B
$770K 0.06%
17,325
+2,113
+14% +$93.9K
NEE icon
230
NextEra Energy, Inc.
NEE
$146B
$769K 0.06%
23,564
+1,156
+5% +$37.7K
CL icon
231
Colgate-Palmolive
CL
$68.8B
$767K 0.06%
10,428
-1,360
-12% -$100K
XBI icon
232
SPDR S&P Biotech ETF
XBI
$5.37B
$740K 0.06%
10,613
+6,253
+143% +$436K
PFG icon
233
Principal Financial Group
PFG
$17.6B
$735K 0.06%
11,763
-103
-0.9% -$6.44K
STT icon
234
State Street
STT
$31.9B
$728K 0.06%
9,184
+610
+7% +$48.4K
PX
235
DELISTED
Praxair Inc
PX
$716K 0.06%
6,048
+323
+6% +$38.2K
FBT icon
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$709K 0.06%
6,710
-2,845
-30% -$301K
PEG icon
237
Public Service Enterprise Group
PEG
$40.5B
$696K 0.05%
15,775
+6,052
+62% +$267K
PGF icon
238
Invesco Financial Preferred ETF
PGF
$805M
$696K 0.05%
37,383
+9,912
+36% +$185K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$694K 0.05%
21,432
+1,803
+9% +$58.4K
DEO icon
240
Diageo
DEO
$61.3B
$687K 0.05%
5,897
+285
+5% +$33.2K
IYR icon
241
iShares US Real Estate ETF
IYR
$3.75B
$683K 0.05%
8,766
+267
+3% +$20.8K
AZO icon
242
AutoZone
AZO
$70.6B
$679K 0.05%
940
+359
+62% +$259K
OMC icon
243
Omnicom Group
OMC
$15.3B
$672K 0.05%
7,901
+1,283
+19% +$109K
GLW icon
244
Corning
GLW
$60.5B
$670K 0.05%
24,376
+925
+4% +$25.4K
DFS
245
DELISTED
Discover Financial Services
DFS
$667K 0.05%
9,858
-2,607
-21% -$176K
AXP icon
246
American Express
AXP
$227B
$664K 0.05%
8,491
+1,630
+24% +$127K
KMI icon
247
Kinder Morgan
KMI
$58.8B
$646K 0.05%
30,173
-463
-2% -$9.91K
STX icon
248
Seagate
STX
$39.7B
$645K 0.05%
14,130
-2,992
-17% -$137K
TROW icon
249
T Rowe Price
TROW
$23.7B
$644K 0.05%
9,475
+2,661
+39% +$181K
PRU icon
250
Prudential Financial
PRU
$37B
$643K 0.05%
6,110
+491
+9% +$51.7K
8 9
10
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