VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
Cap. Flow
-$118M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$33.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
4
VV icon
Vanguard Large-Cap ETF
VV
$16.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.84M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$85.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$48.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.8M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.66%
3 Financials 5.58%
4 Consumer Discretionary 4.65%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
226
Protolabs
PRLB
$1.19B
$1.21M 0.06%
10,604
+912
+9% +$104K
TSLA icon
227
Tesla
TSLA
$1.13T
$1.21M 0.06%
18,045
+6,420
+55% +$432K
NOC icon
228
Northrop Grumman
NOC
$83.2B
$1.21M 0.06%
3,926
-573
-13% -$177K
SMMU icon
229
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$1.21M 0.06%
23,604
-3,176
-12% -$162K
APH icon
230
Amphenol
APH
$135B
$1.2M 0.06%
50,428
+7,512
+18% +$179K
JCI icon
231
Johnson Controls International
JCI
$69.5B
$1.2M 0.06%
35,504
+3,973
+13% +$134K
IDXX icon
232
Idexx Laboratories
IDXX
$51.4B
$1.19M 0.06%
+3,623
New +$1.19M
WM icon
233
Waste Management
WM
$88.6B
$1.19M 0.06%
11,466
+238
+2% +$24.6K
SYY icon
234
Sysco
SYY
$39.4B
$1.15M 0.06%
21,204
+4,210
+25% +$229K
SPTM icon
235
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.1M 0.06%
+29,481
New +$1.1M
BP icon
236
BP
BP
$87.4B
$1.1M 0.06%
46,630
-15,898
-25% -$373K
ITW icon
237
Illinois Tool Works
ITW
$77.6B
$1.08M 0.06%
6,336
-1,579
-20% -$269K
TNDM icon
238
Tandem Diabetes Care
TNDM
$850M
$1.07M 0.06%
12,123
+91
+0.8% +$7.99K
HON icon
239
Honeywell
HON
$136B
$1.06M 0.06%
7,425
-742
-9% -$106K
DEO icon
240
Diageo
DEO
$61.3B
$1.05M 0.06%
7,846
-1,480
-16% -$198K
NLY icon
241
Annaly Capital Management
NLY
$14.2B
$1.05M 0.06%
40,154
+809
+2% +$21.2K
COP icon
242
ConocoPhillips
COP
$116B
$1.05M 0.06%
25,344
-17,443
-41% -$721K
SMG icon
243
ScottsMiracle-Gro
SMG
$3.64B
$1.03M 0.05%
7,903
-1,028
-12% -$134K
ISCB icon
244
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.02M 0.05%
27,332
-2,824
-9% -$106K
THO icon
245
Thor Industries
THO
$5.94B
$1.02M 0.05%
9,564
-2,213
-19% -$237K
SITE icon
246
SiteOne Landscape Supply
SITE
$6.82B
$1.02M 0.05%
9,298
-3,756
-29% -$411K
BDX icon
247
Becton Dickinson
BDX
$55.1B
$1.01M 0.05%
4,456
-188
-4% -$42.7K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$998K 0.05%
+11,924
New +$998K
GWRE icon
249
Guidewire Software
GWRE
$22B
$991K 0.05%
9,083
+669
+8% +$73K
VTR icon
250
Ventas
VTR
$30.9B
$987K 0.05%
26,887
+837
+3% +$30.7K
8 9
10
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