VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$97.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$51.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$34.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.3M
4
BND icon
Vanguard Total Bond Market
BND
$7.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.43M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.6M
4
MBB icon
iShares MBS ETF
MBB
$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.97M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.04%
15,101
-3,566
-19% -$194K
CM icon
277
Canadian Imperial Bank of Commerce
CM
$72.8B
$817K 0.04%
20,990
+338
+2% +$13.2K
SJM icon
278
J.M. Smucker
SJM
$12B
$809K 0.04%
6,924
+200
+3% +$23.4K
WPC icon
279
W.P. Carey
WPC
$14.9B
$807K 0.04%
10,119
+595
+6% +$47.5K
ILCB icon
280
iShares Morningstar US Equity ETF
ILCB
$1.11B
$806K 0.04%
19,624
+2,596
+15% +$107K
VFC icon
281
VF Corp
VFC
$5.86B
$803K 0.04%
9,262
-969
-9% -$84K
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$794K 0.04%
12,589
+2,705
+27% +$171K
QQEW icon
283
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$789K 0.04%
11,900
-4,266
-26% -$283K
WST icon
284
West Pharmaceutical
WST
$18B
$788K 0.04%
6,374
+1,399
+28% +$173K
ADBE icon
285
Adobe
ADBE
$148B
$785K 0.04%
2,678
-156
-6% -$45.7K
RBC icon
286
RBC Bearings
RBC
$12.2B
$784K 0.04%
4,796
-137
-3% -$22.4K
SITE icon
287
SiteOne Landscape Supply
SITE
$6.82B
$784K 0.04%
11,372
+51
+0.5% +$3.52K
IBB icon
288
iShares Biotechnology ETF
IBB
$5.8B
$782K 0.04%
7,292
-2
-0% -$214
FTCS icon
289
First Trust Capital Strength ETF
FTCS
$8.49B
$766K 0.04%
13,620
+2,552
+23% +$144K
IXJ icon
290
iShares Global Healthcare ETF
IXJ
$3.85B
$766K 0.04%
12,464
+1,126
+10% +$69.2K
RBA icon
291
RB Global
RBA
$21.4B
$765K 0.04%
23,009
+5,051
+28% +$168K
AEP icon
292
American Electric Power
AEP
$57.8B
$761K 0.04%
8,662
-2,445
-22% -$215K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$757K 0.04%
12,533
+1,072
+9% +$64.7K
MDT icon
294
Medtronic
MDT
$119B
$755K 0.04%
7,750
-13
-0.2% -$1.27K
MNA icon
295
IQ ARB Merger Arbitrage ETF
MNA
$257M
$748K 0.04%
23,738
+581
+3% +$18.3K
AZTA icon
296
Azenta
AZTA
$1.39B
$744K 0.04%
19,252
-1,400
-7% -$54.1K
GPN icon
297
Global Payments
GPN
$21.3B
$742K 0.04%
4,649
-48
-1% -$7.66K
HBAN icon
298
Huntington Bancshares
HBAN
$25.7B
$742K 0.04%
54,347
+3,035
+6% +$41.4K
ADSK icon
299
Autodesk
ADSK
$69.5B
$740K 0.04%
4,476
+614
+16% +$102K
USB icon
300
US Bancorp
USB
$75.9B
$738K 0.04%
14,204
-320
-2% -$16.6K
10 11
12
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