VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$139M
Cap. Flow
+$95.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.4M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.98M

Sector Composition

1 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFE icon
276
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$547K 0.04%
9,285
+232
+3% +$13.7K
KR icon
277
Kroger
KR
$44.8B
$547K 0.04%
18,641
+462
+3% +$13.6K
FAST icon
278
Fastenal
FAST
$55.1B
$540K 0.04%
42,136
-102,976
-71% -$1.32M
GWW icon
279
W.W. Grainger
GWW
$47.5B
$537K 0.04%
2,258
+325
+17% +$77.3K
XLY icon
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$535K 0.04%
6,099
-2,691
-31% -$236K
LNT icon
281
Alliant Energy
LNT
$16.6B
$533K 0.04%
13,340
+4,620
+53% +$185K
AVGO icon
282
Broadcom
AVGO
$1.58T
$512K 0.04%
23,150
-10,760
-32% -$238K
HR icon
283
Healthcare Realty
HR
$6.35B
$506K 0.04%
16,167
-967
-6% -$30.3K
SJM icon
284
J.M. Smucker
SJM
$12B
$503K 0.04%
3,793
+980
+35% +$130K
IYW icon
285
iShares US Technology ETF
IYW
$23.1B
$501K 0.04%
14,844
+7,504
+102% +$253K
ROP icon
286
Roper Technologies
ROP
$55.8B
$501K 0.04%
2,412
-802
-25% -$167K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.08T
$500K 0.04%
2
+1
+100% +$250K
SOXX icon
288
iShares Semiconductor ETF
SOXX
$13.7B
$498K 0.04%
10,968
+5,991
+120% +$272K
KHC icon
289
Kraft Heinz
KHC
$32.3B
$494K 0.04%
5,402
-865
-14% -$79.1K
DLTR icon
290
Dollar Tree
DLTR
$20.6B
$480K 0.04%
6,110
+2,398
+65% +$188K
SCHW icon
291
Charles Schwab
SCHW
$167B
$479K 0.04%
11,848
+1,144
+11% +$46.3K
OEF icon
292
iShares S&P 100 ETF
OEF
$22.1B
$476K 0.04%
+4,545
New +$476K
SWKS icon
293
Skyworks Solutions
SWKS
$11.2B
$476K 0.04%
4,892
+378
+8% +$36.8K
CAH icon
294
Cardinal Health
CAH
$35.7B
$475K 0.04%
5,790
-109
-2% -$8.94K
TRV icon
295
Travelers Companies
TRV
$62B
$474K 0.04%
3,935
+682
+21% +$82.2K
EEFT icon
296
Euronet Worldwide
EEFT
$3.74B
$473K 0.04%
5,581
-532
-9% -$45.1K
NVDA icon
297
NVIDIA
NVDA
$4.07T
$468K 0.04%
174,320
+10,280
+6% +$27.6K
FI icon
298
Fiserv
FI
$73.4B
$466K 0.04%
8,042
+742
+10% +$43K
FDX icon
299
FedEx
FDX
$53.7B
$464K 0.04%
2,429
+13
+0.5% +$2.48K
AET
300
DELISTED
Aetna Inc
AET
$463K 0.04%
3,681
-101
-3% -$12.7K
10 11
12
13 14