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
TD icon
251
Toronto Dominion Bank
TD
$127B
$985K 0.05%
22,333
+365
+2% +$16.1K
C icon
252
Citigroup
C
$176B
$980K 0.05%
19,490
+1,648
+9% +$82.9K
PPL icon
253
PPL Corp
PPL
$26.6B
$980K 0.05%
38,028
-6,705
-15% -$173K
CM icon
254
Canadian Imperial Bank of Commerce
CM
$72.8B
$976K 0.05%
29,552
-1,814
-6% -$59.9K
GNTX icon
255
Gentex
GNTX
$6.25B
$975K 0.05%
37,825
+4,655
+14% +$120K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$973K 0.05%
22,997
+1,971
+9% +$83.4K
AEP icon
257
American Electric Power
AEP
$57.8B
$960K 0.05%
12,060
+2,370
+24% +$189K
AXP icon
258
American Express
AXP
$227B
$940K 0.05%
9,942
-359
-3% -$33.9K
ROL icon
259
Rollins
ROL
$27.4B
$933K 0.05%
33,620
+3,122
+10% +$86.6K
DOC icon
260
Healthpeak Properties
DOC
$12.8B
$932K 0.05%
34,280
+3,769
+12% +$102K
SCHW icon
261
Charles Schwab
SCHW
$167B
$929K 0.05%
28,366
-265
-0.9% -$8.68K
MCK icon
262
McKesson
MCK
$85.5B
$903K 0.05%
5,949
-4,146
-41% -$629K
TROW icon
263
T Rowe Price
TROW
$23.8B
$897K 0.05%
7,428
-1,017
-12% -$123K
DOW icon
264
Dow Inc
DOW
$17.4B
$895K 0.05%
21,832
-3,369
-13% -$138K
CWB icon
265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$894K 0.05%
14,993
+1,040
+7% +$62K
NVO icon
266
Novo Nordisk
NVO
$245B
$894K 0.05%
27,266
+322
+1% +$10.6K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$893K 0.05%
22,265
-4,407
-17% -$177K
KKR icon
268
KKR & Co
KKR
$121B
$891K 0.05%
29,536
+1,634
+6% +$49.3K
ILCG icon
269
iShares Morningstar Growth ETF
ILCG
$2.93B
$887K 0.05%
19,370
-125
-0.6% -$5.72K
MMC icon
270
Marsh & McLennan
MMC
$100B
$878K 0.05%
8,342
-2,231
-21% -$235K
ETN icon
271
Eaton
ETN
$136B
$866K 0.05%
9,968
-353
-3% -$30.7K
MUB icon
272
iShares National Muni Bond ETF
MUB
$38.9B
$863K 0.05%
7,476
-460
-6% -$53.1K
ACN icon
273
Accenture
ACN
$159B
$859K 0.05%
4,039
-877
-18% -$187K
NATI
274
DELISTED
National Instruments Corp
NATI
$852K 0.04%
22,417
+2,147
+11% +$81.6K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
$822K 0.04%
15,549
-930
-6% -$49.2K
9 10
11
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