VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
Cap. Flow
+$80.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$40.9M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$37.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.62M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.51M

Sector Composition

1 Technology 6.57%
2 Healthcare 6.32%
3 Financials 5.26%
4 Communication Services 4.07%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
251
Hanesbrands
HBI
$2.27B
$876K 0.05%
108,644
+2,282
+2% +$18.4K
CM icon
252
Canadian Imperial Bank of Commerce
CM
$72.7B
$875K 0.05%
31,366
-2,064
-6% -$57.6K
PNC icon
253
PNC Financial Services
PNC
$80B
$866K 0.05%
8,580
+442
+5% +$44.6K
ED icon
254
Consolidated Edison
ED
$34.8B
$852K 0.05%
10,558
+1,021
+11% +$82.4K
ACN icon
255
Accenture
ACN
$159B
$835K 0.05%
4,916
+6
+0.1% +$1.02K
JCI icon
256
Johnson Controls International
JCI
$70.3B
$835K 0.05%
31,531
+5,060
+19% +$134K
TROW icon
257
T Rowe Price
TROW
$23.7B
$835K 0.05%
8,445
-338
-4% -$33.4K
DVY icon
258
iShares Select Dividend ETF
DVY
$20.6B
$832K 0.05%
11,047
-1,397
-11% -$105K
ROST icon
259
Ross Stores
ROST
$49.5B
$827K 0.05%
9,746
-992
-9% -$84.2K
TNDM icon
260
Tandem Diabetes Care
TNDM
$845M
$818K 0.05%
12,032
-279
-2% -$19K
APH icon
261
Amphenol
APH
$135B
$814K 0.05%
42,916
+8,100
+23% +$154K
AEP icon
262
American Electric Power
AEP
$57.3B
$811K 0.04%
9,690
+2,373
+32% +$199K
NVO icon
263
Novo Nordisk
NVO
$242B
$811K 0.04%
26,944
+2,022
+8% +$60.9K
GE icon
264
GE Aerospace
GE
$294B
$810K 0.04%
20,599
-2,090
-9% -$82.2K
ETN icon
265
Eaton
ETN
$136B
$808K 0.04%
10,321
+2,032
+25% +$159K
BL icon
266
BlackLine
BL
$3.38B
$791K 0.04%
14,872
+1,661
+13% +$88.3K
SYY icon
267
Sysco
SYY
$38.8B
$788K 0.04%
16,994
+3,842
+29% +$178K
C icon
268
Citigroup
C
$176B
$787K 0.04%
17,842
+12,773
+252% +$563K
CTAS icon
269
Cintas
CTAS
$81.5B
$787K 0.04%
17,456
+2,376
+16% +$107K
G icon
270
Genpact
G
$7.73B
$780K 0.04%
27,354
+6,439
+31% +$184K
LYG icon
271
Lloyds Banking Group
LYG
$64.9B
$764K 0.04%
471,508
+21,447
+5% +$34.8K
GNTX icon
272
Gentex
GNTX
$6.3B
$762K 0.04%
33,170
+379
+1% +$8.71K
TRV icon
273
Travelers Companies
TRV
$61.7B
$759K 0.04%
7,394
-687
-9% -$70.5K
XLI icon
274
Industrial Select Sector SPDR Fund
XLI
$23.2B
$755K 0.04%
12,633
+1,809
+17% +$108K
VTR icon
275
Ventas
VTR
$30.9B
$750K 0.04%
26,050
-11,039
-30% -$318K
9 10
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