VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
Cap. Flow
-$1.9B
Cap. Flow %
-248.53%
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.12M
3
AVLR
Avalara, Inc.
AVLR
$861K
4
CHWY icon
Chewy
CHWY
$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
$541K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$95.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$93.7M
3
BND icon
Vanguard Total Bond Market
BND
$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$80.5B
– –
-6,984
Closed -$1.24M
POR icon
277
Portland General Electric
POR
$4.69B
– –
-4,465
Closed -$211K
PPG icon
278
PPG Industries
PPG
$24.8B
– –
-5,214
Closed -$797K
PPL icon
279
PPL Corp
PPL
$26.6B
– –
-23,022
Closed -$669K
PRU icon
280
Prudential Financial
PRU
$37.2B
– –
-7,798
Closed -$718K
PSX icon
281
Phillips 66
PSX
$53.2B
– –
-3,622
Closed -$298K
PWR icon
282
Quanta Services
PWR
$55.5B
– –
-4,490
Closed -$393K
QCOM icon
283
Qualcomm
QCOM
$172B
– –
-19,909
Closed -$2.59M
QQEW icon
284
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-3,103
Closed -$316K
QRVO icon
285
Qorvo
QRVO
$8.61B
– –
-2,082
Closed -$370K
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-5,503
Closed -$775K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-551
Closed -$259K
ROAD icon
288
Construction Partners
ROAD
$6.87B
– –
-12,047
Closed -$362K
RRC icon
289
Range Resources
RRC
$8.27B
– –
-15,740
Closed -$162K
RSG icon
290
Republic Services
RSG
$71.7B
– –
-7,086
Closed -$712K
RY icon
291
Royal Bank of Canada
RY
$204B
– –
-3,503
Closed -$325K
RYAAY icon
292
Ryanair
RYAAY
$32.1B
– –
-9,818
Closed -$448K
SAIC icon
293
Saic
SAIC
$4.92B
– –
-2,409
Closed -$201K
SAM icon
294
Boston Beer
SAM
$2.47B
– –
-539
Closed -$644K
SBSW icon
295
Sibanye-Stillwater
SBSW
$6.08B
– –
-45,590
Closed -$794K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-31,632
Closed -$507K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-1,168,656
Closed -$18.7M
SDY icon
298
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-16,405
Closed -$1.95M
SHV icon
299
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-85,034
Closed -$9.4M
SHYF
300
DELISTED
The Shyft Group
SHYF
– –
-8,751
Closed -$321K
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