VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+9.63%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$831M
AUM Growth
+$27.8M
Cap. Flow
-$38.5M
Cap. Flow %
-4.63%
Top 10 Hldgs %
73.04%
Holding
239
New
18
Increased
89
Reduced
120
Closed
9

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$90.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$86M
3
VV icon
Vanguard Large-Cap ETF
VV
$5.73M
4
BND icon
Vanguard Total Bond Market
BND
$5.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$57.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$53.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.6M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.14%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLMN icon
226
Hillman Solutions
HLMN
$1.93B
$173K 0.02%
18,557
-1,570
-8% -$14.6K
HBAN icon
227
Huntington Bancshares
HBAN
$25.7B
$163K 0.02%
12,718
+532
+4% +$6.82K
LESL icon
228
Leslie's
LESL
$60.9M
$129K 0.02%
18,109
+6,030
+50% +$42.9K
AMCR icon
229
Amcor
AMCR
$19.2B
$101K 0.01%
10,388
-236
-2% -$2.29K
HBI icon
230
Hanesbrands
HBI
$2.17B
$96.6K 0.01%
21,746
-289
-1% -$1.28K
D icon
231
Dominion Energy
D
$50.3B
– –
-6,766
Closed -$299K
EL icon
232
Estee Lauder
EL
$33.1B
– –
-2,712
Closed -$385K
ET icon
233
Energy Transfer Partners
ET
$60.3B
– –
-10,212
Closed -$143K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-474,174
Closed -$53.6M
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-509,187
Closed -$52.1M
ULTA icon
236
Ulta Beauty
ULTA
$23.8B
– –
-572
Closed -$228K
XLP icon
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,258
Closed -$294K
XIFR
238
XPLR Infrastructure, LP
XIFR
$975M
– –
-7,266
Closed -$222K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,046
Closed -$245K
6 7 8 9
10