VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.39%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.54B
AUM Growth
+$216M
Cap. Flow
+$157M
Cap. Flow %
6.2%
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.5M
3
BND icon
Vanguard Total Bond Market
BND
$13.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.41M
2
IAU icon
iShares Gold Trust
IAU
$7.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47M
5
FTV icon
Fortive
FTV
$2.23M

Sector Composition

1 Technology 9.56%
2 Healthcare 6.91%
3 Financials 5.4%
4 Consumer Discretionary 5.37%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
226
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.68M 0.07%
47,432
-12,260
-21% -$435K
USB icon
227
US Bancorp
USB
$75.7B
$1.67M 0.07%
29,819
+7,336
+33% +$410K
LULU icon
228
lululemon athletica
LULU
$19.9B
$1.61M 0.06%
5,075
+264
+5% +$83.7K
NLY icon
229
Annaly Capital Management
NLY
$14.2B
$1.59M 0.06%
45,548
+2,787
+7% +$97.2K
WMB icon
230
Williams Companies
WMB
$69.4B
$1.58M 0.06%
66,899
+2,448
+4% +$58K
AOS icon
231
A.O. Smith
AOS
$10.4B
$1.54M 0.06%
22,290
+3,813
+21% +$264K
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$34B
$1.52M 0.06%
13,077
-43
-0.3% -$5.01K
AVGO icon
233
Broadcom
AVGO
$1.63T
$1.48M 0.06%
32,530
+1,010
+3% +$46.1K
PRLB icon
234
Protolabs
PRLB
$1.2B
$1.48M 0.06%
12,105
-6,778
-36% -$830K
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.48M 0.06%
16,915
+772
+5% +$67.4K
BDX icon
236
Becton Dickinson
BDX
$54.9B
$1.44M 0.06%
6,032
+1,842
+44% +$441K
XLU icon
237
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.42M 0.06%
22,281
+4,503
+25% +$286K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$9.12B
$1.41M 0.06%
37,011
+5,164
+16% +$197K
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$1.39M 0.05%
12,555
-652
-5% -$72.3K
ETN icon
240
Eaton
ETN
$136B
$1.39M 0.05%
9,963
-1,224
-11% -$171K
GILD icon
241
Gilead Sciences
GILD
$144B
$1.39M 0.05%
21,158
-810
-4% -$53.1K
VTR icon
242
Ventas
VTR
$30.9B
$1.38M 0.05%
25,269
+268
+1% +$14.7K
XLY icon
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.38M 0.05%
8,291
+561
+7% +$93.6K
VB icon
244
Vanguard Small-Cap ETF
VB
$67.3B
$1.37M 0.05%
6,448
+124
+2% +$26.4K
TROW icon
245
T Rowe Price
TROW
$23.8B
$1.37M 0.05%
7,952
+703
+10% +$121K
AMAT icon
246
Applied Materials
AMAT
$129B
$1.36M 0.05%
10,698
+490
+5% +$62.1K
HON icon
247
Honeywell
HON
$136B
$1.34M 0.05%
6,124
-723
-11% -$158K
VGT icon
248
Vanguard Information Technology ETF
VGT
$101B
$1.33M 0.05%
3,780
+144
+4% +$50.8K
LUV icon
249
Southwest Airlines
LUV
$16.7B
$1.32M 0.05%
21,331
-1,752
-8% -$108K
FSKR
250
DELISTED
FS KKR Capital Corp. II
FSKR
$1.32M 0.05%
67,563
+3,760
+6% +$73.2K
8 9
10
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