VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
Cap. Flow
-$10.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$52.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$39.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
5
IAU icon
iShares Gold Trust
IAU
$5.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.2M
4
VV icon
Vanguard Large-Cap ETF
VV
$6.04M
5
BND icon
Vanguard Total Bond Market
BND
$5.85M

Sector Composition

1 Technology 9.01%
2 Healthcare 6.56%
3 Financials 5.16%
4 Consumer Discretionary 5.1%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
251
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.02M 0.05%
14,805
-188
-1% -$12.9K
NATI
252
DELISTED
National Instruments Corp
NATI
$1.02M 0.05%
28,604
+6,187
+28% +$220K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.01M 0.05%
27,176
-2,376
-8% -$88.6K
AVGO icon
254
Broadcom
AVGO
$1.58T
$993K 0.05%
27,260
+16,540
+154% +$603K
SITE icon
255
SiteOne Landscape Supply
SITE
$6.82B
$991K 0.05%
8,163
-1,135
-12% -$138K
NVO icon
256
Novo Nordisk
NVO
$245B
$989K 0.05%
28,164
+898
+3% +$31.5K
KKR icon
257
KKR & Co
KKR
$121B
$987K 0.05%
28,861
-675
-2% -$23.1K
WM icon
258
Waste Management
WM
$88.6B
$986K 0.05%
8,695
-2,771
-24% -$314K
SCHW icon
259
Charles Schwab
SCHW
$167B
$955K 0.05%
26,699
-1,667
-6% -$59.6K
BDX icon
260
Becton Dickinson
BDX
$55.1B
$954K 0.05%
4,337
-119
-3% -$26.2K
DOCU icon
261
DocuSign
DOCU
$16.1B
$954K 0.05%
4,478
-2,848
-39% -$607K
PCAR icon
262
PACCAR
PCAR
$52B
$922K 0.05%
16,050
+10,552
+192% +$606K
MTCH icon
263
Match Group
MTCH
$9.18B
$920K 0.05%
+8,429
New +$920K
AZN icon
264
AstraZeneca
AZN
$253B
$919K 0.05%
16,672
+4,277
+35% +$236K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$919K 0.05%
15,452
+1,532
+11% +$91.1K
ACN icon
266
Accenture
ACN
$159B
$905K 0.04%
4,040
+1
+0% +$224
AXP icon
267
American Express
AXP
$227B
$891K 0.04%
9,116
-826
-8% -$80.7K
DOW icon
268
Dow Inc
DOW
$17.4B
$888K 0.04%
19,067
-2,765
-13% -$129K
HSY icon
269
Hershey
HSY
$37.6B
$880K 0.04%
6,234
+336
+6% +$47.4K
PNC icon
270
PNC Financial Services
PNC
$80.5B
$880K 0.04%
8,230
+1,275
+18% +$136K
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$865K 0.04%
4,032
-64
-2% -$13.7K
TROW icon
272
T Rowe Price
TROW
$23.8B
$862K 0.04%
6,758
-670
-9% -$85.5K
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$9.15B
$861K 0.04%
27,527
+3,076
+13% +$96.2K
TJX icon
274
TJX Companies
TJX
$155B
$848K 0.04%
15,651
+1,839
+13% +$99.6K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.04%
23,693
+696
+3% +$24.6K
9 10
11
12 13