VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
Cap. Flow
+$80.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$37.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.62M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.51M

Sector Composition

1 Technology 6.57%
2 Healthcare 6.32%
3 Financials 5.26%
4 Communication Services 4.07%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
276
Aflac
AFL
$56.8B
$745K 0.04%
20,553
-468
-2% -$17K
HSY icon
277
Hershey
HSY
$38B
$744K 0.04%
5,399
+546
+11% +$75.2K
DOC icon
278
Healthpeak Properties
DOC
$12.6B
$743K 0.04%
30,511
+3,863
+14% +$94.1K
PRLB icon
279
Protolabs
PRLB
$1.18B
$736K 0.04%
9,692
+1,093
+13% +$83K
ILCG icon
280
iShares Morningstar Growth ETF
ILCG
$2.97B
$734K 0.04%
19,495
+10,390
+114% +$391K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.65B
$730K 0.04%
5,200
+1,273
+32% +$179K
ROL icon
282
Rollins
ROL
$27.8B
$729K 0.04%
30,498
-786
-3% -$18.8K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$44.5B
$725K 0.04%
16,479
-2,051
-11% -$90.2K
DOW icon
284
Dow Inc
DOW
$17.1B
$722K 0.04%
25,201
+4,939
+24% +$142K
KR icon
285
Kroger
KR
$44.7B
$705K 0.04%
23,774
-7,558
-24% -$224K
FEX icon
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$701K 0.04%
14,439
-156
-1% -$7.57K
GWRE icon
287
Guidewire Software
GWRE
$21.6B
$699K 0.04%
8,414
+1,261
+18% +$105K
MNA icon
288
IQ ARB Merger Arbitrage ETF
MNA
$256M
$698K 0.04%
22,856
+404
+2% +$12.3K
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$692K 0.04%
11,106
-781
-7% -$48.7K
KKR icon
290
KKR & Co
KKR
$122B
$684K 0.04%
27,902
-260
-0.9% -$6.37K
NATI
291
DELISTED
National Instruments Corp
NATI
$681K 0.04%
20,270
+2,340
+13% +$78.6K
EMR icon
292
Emerson Electric
EMR
$74.3B
$676K 0.04%
14,491
-4,870
-25% -$227K
IXJ icon
293
iShares Global Healthcare ETF
IXJ
$3.86B
$672K 0.04%
10,975
+131
+1% +$8.02K
CWB icon
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$671K 0.04%
13,953
-3,295
-19% -$158K
CL icon
295
Colgate-Palmolive
CL
$68.1B
$670K 0.04%
10,063
+1,438
+17% +$95.7K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$666K 0.04%
14,764
-21,264
-59% -$959K
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$664K 0.04%
4,368
-537
-11% -$81.6K
VOD icon
298
Vodafone
VOD
$28.6B
$664K 0.04%
46,934
-259
-0.5% -$3.66K
CAG icon
299
Conagra Brands
CAG
$9.3B
$646K 0.04%
22,870
-7,532
-25% -$213K
DOCU icon
300
DocuSign
DOCU
$16B
$646K 0.04%
7,325
+3,139
+75% +$277K
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