VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
-5.62%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$41.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$60.4M
2
BND icon
Vanguard Total Bond Market
BND
$10.4M
3
VV icon
Vanguard Large-Cap ETF
VV
$8.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.36M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.02M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$58.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.78M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$2.21M

Sector Composition

1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
251
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$217K 0.02%
+3,047
New +$217K
RLI icon
252
RLI Corp
RLI
$6.19B
$216K 0.02%
1,927
-209
-10% -$23.4K
AVTR icon
253
Avantor
AVTR
$8.94B
$214K 0.02%
6,232
+720
+13% +$24.7K
FIZZ icon
254
National Beverage
FIZZ
$3.88B
$214K 0.02%
4,849
-520
-10% -$22.9K
NSC icon
255
Norfolk Southern
NSC
$61.8B
$213K 0.02%
735
-2,564
-78% -$743K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$211K 0.02%
2,536
-76
-3% -$6.32K
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$59.4B
$210K 0.02%
+1,270
New +$210K
EOG icon
258
EOG Resources
EOG
$68.2B
$205K 0.02%
+1,691
New +$205K
LRCX icon
259
Lam Research
LRCX
$122B
$205K 0.02%
374
+51
+16% +$28K
NUE icon
260
Nucor
NUE
$33.5B
$204K 0.02%
+1,368
New +$204K
BBY icon
261
Best Buy
BBY
$15.2B
$203K 0.02%
2,101
-155
-7% -$15K
DHI icon
262
D.R. Horton
DHI
$50.7B
$203K 0.02%
2,568
+363
+16% +$28.7K
WM icon
263
Waste Management
WM
$90.9B
$203K 0.02%
+1,271
New +$203K
PAGP icon
264
Plains GP Holdings
PAGP
$3.78B
$192K 0.02%
16,676
+76
+0.5% +$875
CDNS icon
265
Cadence Design Systems
CDNS
$93.8B
– –
-1,294
Closed -$244K
DOW icon
266
Dow Inc
DOW
$17.1B
– –
-4,263
Closed -$242K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,573
Closed -$281K
FBIN icon
268
Fortune Brands Innovations
FBIN
$6.83B
– –
-1,952
Closed -$206K
HSY icon
269
Hershey
HSY
$37.4B
– –
-2,015
Closed -$385K
IAC icon
270
IAC Inc
IAC
$2.88B
– –
-5,697
Closed -$758K
IHI icon
271
iShares US Medical Devices ETF
IHI
$4.3B
– –
-3,195
Closed -$212K
IMCB icon
272
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
– –
-12,569
Closed -$894K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-662
Closed -$203K
JKHY icon
274
Jack Henry & Associates
JKHY
$11.8B
– –
-5,460
Closed -$916K
KXI icon
275
iShares Global Consumer Staples ETF
KXI
$854M
– –
-34,259
Closed -$2.21M
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