VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.97M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.27M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
276
American Water Works
AWK
$28B
$490K 0.04%
6,736
+1,434
+27% +$104K
MGK icon
277
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$484K 0.04%
5,527
+274
+5% +$24K
GS icon
278
Goldman Sachs
GS
$223B
$480K 0.04%
2,017
+365
+22% +$86.9K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$474K 0.04%
9,550
+5,554
+139% +$276K
AET
280
DELISTED
Aetna Inc
AET
$471K 0.04%
3,782
+589
+18% +$73.4K
CSX icon
281
CSX Corp
CSX
$60.6B
$469K 0.04%
38,829
+609
+2% +$7.36K
AZO icon
282
AutoZone
AZO
$70.6B
$464K 0.04%
581
+151
+35% +$121K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$464K 0.04%
+4,417
New +$464K
NVDA icon
284
NVIDIA
NVDA
$4.07T
$457K 0.04%
+164,040
New +$457K
KKR icon
285
KKR & Co
KKR
$121B
$454K 0.04%
29,374
– –
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$454K 0.04%
+8,537
New +$454K
FDX icon
287
FedEx
FDX
$53.7B
$452K 0.04%
2,416
-130
-5% -$24.3K
GWW icon
288
W.W. Grainger
GWW
$47.5B
$451K 0.04%
1,933
+615
+47% +$143K
XLB icon
289
Materials Select Sector SPDR Fund
XLB
$5.52B
$451K 0.04%
9,021
+400
+5% +$20K
CME icon
290
CME Group
CME
$94.4B
$448K 0.04%
3,876
+1,059
+38% +$122K
KRE icon
291
SPDR S&P Regional Banking ETF
KRE
$3.99B
$446K 0.04%
8,060
+2,736
+51% +$151K
EEFT icon
292
Euronet Worldwide
EEFT
$3.74B
$442K 0.04%
6,113
+28
+0.5% +$2.03K
RTN
293
DELISTED
Raytheon Company
RTN
$440K 0.04%
3,065
+206
+7% +$29.6K
NVO icon
294
Novo Nordisk
NVO
$245B
$439K 0.04%
24,486
+7,342
+43% +$132K
STZ icon
295
Constellation Brands
STZ
$26.2B
$439K 0.04%
2,858
+453
+19% +$69.6K
GM icon
296
General Motors
GM
$55.5B
$434K 0.04%
12,360
+1,174
+10% +$41.2K
PEG icon
297
Public Service Enterprise Group
PEG
$40.5B
$428K 0.04%
9,723
+2,705
+39% +$119K
MON
298
DELISTED
Monsanto Co
MON
$428K 0.04%
4,077
-292
-7% -$30.7K
CAH icon
299
Cardinal Health
CAH
$35.7B
$427K 0.04%
5,899
-67
-1% -$4.85K
SCHW icon
300
Charles Schwab
SCHW
$167B
$424K 0.04%
10,704
+3,667
+52% +$145K
10 11
12
13 14