VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
Cap. Flow
-$39.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
BND icon
Vanguard Total Bond Market
BND
$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.69M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$53.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$34.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
226
Ross Stores
ROST
$49.4B
$1.13M 0.06%
10,403
+470
+5% +$51.2K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.13M 0.06%
16,950
-3,299
-16% -$220K
VT icon
228
Vanguard Total World Stock ETF
VT
$51.8B
$1.13M 0.06%
15,157
+2,825
+23% +$211K
BIDU icon
229
Baidu
BIDU
$35.1B
$1.11M 0.06%
10,955
+1,385
+14% +$140K
TRV icon
230
Travelers Companies
TRV
$62B
$1.11M 0.06%
7,483
+391
+6% +$57.8K
AFL icon
231
Aflac
AFL
$57.2B
$1.1M 0.06%
21,123
-1,152
-5% -$59.8K
AOS icon
232
A.O. Smith
AOS
$10.3B
$1.08M 0.06%
22,635
+347
+2% +$16.5K
GLW icon
233
Corning
GLW
$61B
$1.07M 0.06%
37,601
+3,454
+10% +$98K
WM icon
234
Waste Management
WM
$88.6B
$1.07M 0.06%
9,396
-84
-0.9% -$9.54K
SBAC icon
235
SBA Communications
SBAC
$21.2B
$1.05M 0.06%
4,431
+472
+12% +$112K
VEEV icon
236
Veeva Systems
VEEV
$44.7B
$1.04M 0.06%
6,978
+814
+13% +$122K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.04M 0.06%
18,610
+195
+1% +$10.9K
TROW icon
238
T Rowe Price
TROW
$23.8B
$1.03M 0.06%
9,139
+786
+9% +$88.8K
QCOM icon
239
Qualcomm
QCOM
$172B
$1.03M 0.06%
13,455
-666
-5% -$51K
ACN icon
240
Accenture
ACN
$159B
$1M 0.05%
5,225
+107
+2% +$20.5K
STZ icon
241
Constellation Brands
STZ
$26.2B
$1M 0.05%
4,854
-168
-3% -$34.6K
RBA icon
242
RB Global
RBA
$21.4B
$998K 0.05%
25,201
+2,192
+10% +$86.8K
PAYC icon
243
Paycom
PAYC
$12.6B
$997K 0.05%
4,830
+423
+10% +$87.3K
EDV icon
244
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$989K 0.05%
7,025
-1,405
-17% -$198K
SPAB icon
245
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$986K 0.05%
33,327
-259
-0.8% -$7.66K
WST icon
246
West Pharmaceutical
WST
$18B
$984K 0.05%
6,983
+609
+10% +$85.8K
INTU icon
247
Intuit
INTU
$188B
$982K 0.05%
3,731
+20
+0.5% +$5.26K
PNC icon
248
PNC Financial Services
PNC
$80.5B
$957K 0.05%
6,817
+633
+10% +$88.9K
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$954K 0.05%
5,271
-180
-3% -$32.6K
DFE icon
250
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$940K 0.05%
16,917
+828
+5% +$46K
8 9
10
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