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
AMAT icon
301
Applied Materials
AMAT
$130B
$736K 0.04%
16,463
+49
+0.3% +$2.19K
DFS
302
DELISTED
Discover Financial Services
DFS
$732K 0.04%
9,431
-1,089
-10% -$84.5K
EL icon
303
Estee Lauder
EL
$32.1B
$730K 0.04%
4,011
+374
+10% +$68.1K
PRU icon
304
Prudential Financial
PRU
$37.2B
$722K 0.04%
7,281
-107
-1% -$10.6K
CHE icon
305
Chemed
CHE
$6.79B
$718K 0.04%
2,037
+406
+25% +$143K
CTAS icon
306
Cintas
CTAS
$82.4B
$716K 0.04%
12,148
+1,204
+11% +$71K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.65B
$709K 0.04%
4,769
+566
+13% +$84.1K
ANSS
308
DELISTED
Ansys
ANSS
$708K 0.04%
3,527
+764
+28% +$153K
STT icon
309
State Street
STT
$32B
$708K 0.04%
12,732
-85
-0.7% -$4.73K
DOC icon
310
Healthpeak Properties
DOC
$12.8B
$707K 0.04%
22,225
+6,338
+40% +$202K
KKR icon
311
KKR & Co
KKR
$121B
$706K 0.04%
28,352
+3,328
+13% +$82.9K
FFIN icon
312
First Financial Bankshares
FFIN
$5.22B
$699K 0.04%
22,726
-600
-3% -$18.5K
IDV icon
313
iShares International Select Dividend ETF
IDV
$5.74B
$697K 0.04%
22,751
+7,276
+47% +$223K
VFH icon
314
Vanguard Financials ETF
VFH
$12.8B
$697K 0.04%
10,248
+422
+4% +$28.7K
FTV icon
315
Fortive
FTV
$16.2B
$696K 0.04%
10,344
+1,041
+11% +$70K
KRE icon
316
SPDR S&P Regional Banking ETF
KRE
$3.99B
$691K 0.04%
13,126
-16,015
-55% -$843K
NOC icon
317
Northrop Grumman
NOC
$83.2B
$691K 0.04%
2,170
-426
-16% -$136K
HII icon
318
Huntington Ingalls Industries
HII
$10.6B
$689K 0.04%
3,076
-6
-0.2% -$1.34K
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$9.15B
$688K 0.04%
20,525
+398
+2% +$13.3K
IYW icon
320
iShares US Technology ETF
IYW
$23.1B
$688K 0.04%
13,924
-480
-3% -$23.7K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$688K 0.04%
11,285
+5,626
+99% +$343K
VOD icon
322
Vodafone
VOD
$28.5B
$671K 0.04%
41,280
+2,711
+7% +$44.1K
ROL icon
323
Rollins
ROL
$27.4B
$665K 0.04%
27,251
+4,919
+22% +$120K
NOW icon
324
ServiceNow
NOW
$190B
$663K 0.04%
2,381
+13
+0.5% +$3.62K
HSBC icon
325
HSBC
HSBC
$227B
$659K 0.04%
15,911
+935
+6% +$38.7K
11 12
13
14 15