VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
-0.79%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$817M
AUM Growth
+$51.4M
Cap. Flow
+$53M
Cap. Flow %
6.49%
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$12.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.67M
3
VV icon
Vanguard Large-Cap ETF
VV
$7.65M
4
VXF icon
Vanguard Extended Market ETF
VXF
$5.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.29M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M
2
CHE icon
Chemed
CHE
$772K
3
EA icon
Electronic Arts
EA
$765K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$694K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$645K

Sector Composition

1 Technology 5.25%
2 Healthcare 4.19%
3 Communication Services 2.71%
4 Consumer Discretionary 2.62%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$204K 0.03%
2,159
-12
-0.6% -$1.13K
POOL icon
252
Pool Corp
POOL
$11.4B
$202K 0.02%
+452
New +$202K
PAGP icon
253
Plains GP Holdings
PAGP
$3.71B
$184K 0.02%
16,860
+51
+0.3% +$557
BMY icon
254
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,040
Closed -$201K
CHE icon
255
Chemed
CHE
$6.7B
– –
-1,596
Closed -$772K
EA icon
256
Electronic Arts
EA
$42B
– –
-5,312
Closed -$765K
GE icon
257
GE Aerospace
GE
$293B
– –
-2,785
Closed -$182K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-3,544
Closed -$371K
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-7,339
Closed -$567K
KKR icon
260
KKR & Co
KKR
$120B
– –
-4,000
Closed -$242K
MDYV icon
261
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-5,054
Closed -$340K
ZOM
262
DELISTED
Zomedica Corp.
ZOM
– –
-10,000
Closed -$8K
7 8 9 10
11