VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$97.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$51.6M
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
BND icon
Vanguard Total Bond Market
BND
$7.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.43M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.6M
4
MBB icon
iShares MBS ETF
MBB
$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.97M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFE icon
251
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$932K 0.05%
16,089
+654
+4% +$37.9K
DOW icon
252
Dow Inc
DOW
$17.4B
$932K 0.05%
+18,298
New +$932K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$932K 0.05%
9,164
-492
-5% -$50K
SHW icon
254
Sherwin-Williams
SHW
$92.9B
$931K 0.05%
6,144
+444
+8% +$67.3K
VT icon
255
Vanguard Total World Stock ETF
VT
$51.8B
$923K 0.05%
12,332
-295
-2% -$22.1K
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$914K 0.05%
5,115
-2,206
-30% -$394K
ACB
257
Aurora Cannabis
ACB
$272M
$913K 0.05%
971
+169
+21% +$159K
TROW icon
258
T Rowe Price
TROW
$23.8B
$907K 0.05%
8,353
+2,253
+37% +$245K
CAG icon
259
Conagra Brands
CAG
$9.23B
$902K 0.05%
35,485
+1,054
+3% +$26.8K
TYL icon
260
Tyler Technologies
TYL
$24.2B
$900K 0.05%
4,220
+1,632
+63% +$348K
IWM icon
261
iShares Russell 2000 ETF
IWM
$67.8B
$897K 0.05%
5,840
-274
-4% -$42.1K
SBAC icon
262
SBA Communications
SBAC
$21.2B
$890K 0.05%
3,959
+397
+11% +$89.2K
XLI icon
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
$890K 0.05%
11,613
-128
-1% -$9.81K
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$887K 0.05%
24,745
-765
-3% -$27.4K
XLU icon
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
$877K 0.05%
14,758
+1,733
+13% +$103K
CSX icon
266
CSX Corp
CSX
$60.6B
$867K 0.05%
34,023
-144
-0.4% -$3.67K
GNTX icon
267
Gentex
GNTX
$6.25B
$855K 0.05%
34,234
+5,793
+20% +$145K
CWB icon
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$854K 0.05%
16,201
+214
+1% +$11.3K
ED icon
269
Consolidated Edison
ED
$35.4B
$853K 0.05%
9,781
+928
+10% +$80.9K
JCI icon
270
Johnson Controls International
JCI
$69.5B
$852K 0.05%
21,011
-5
-0% -$203
GLOB icon
271
Globant
GLOB
$2.78B
$848K 0.05%
8,543
+1,864
+28% +$185K
LOPE icon
272
Grand Canyon Education
LOPE
$5.74B
$848K 0.05%
7,257
+1,589
+28% +$186K
BTI icon
273
British American Tobacco
BTI
$122B
$838K 0.04%
23,987
+1,497
+7% +$52.3K
PNC icon
274
PNC Financial Services
PNC
$80.5B
$833K 0.04%
6,184
-688
-10% -$92.7K
PRLB icon
275
Protolabs
PRLB
$1.19B
$829K 0.04%
7,395
+800
+12% +$89.7K
9 10
11
12 13