VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
Cap. Flow
-$39.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
BND icon
Vanguard Total Bond Market
BND
$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.69M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$53.8M
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
301
First Financial Bankshares
FFIN
$5.22B
$739K 0.04%
21,963
-763
-3% -$25.7K
DFS
302
DELISTED
Discover Financial Services
DFS
$738K 0.04%
9,052
-379
-4% -$30.9K
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$8.49B
$737K 0.04%
13,051
-569
-4% -$32.1K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$735K 0.04%
5,501
-1,265
-19% -$169K
BMY icon
305
Bristol-Myers Squibb
BMY
$96B
$730K 0.04%
14,538
+379
+3% +$19K
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$9.15B
$730K 0.04%
21,010
+485
+2% +$16.9K
ADBE icon
307
Adobe
ADBE
$148B
$729K 0.04%
2,629
-49
-2% -$13.6K
FIVE icon
308
Five Below
FIVE
$8.46B
$727K 0.04%
5,749
+450
+8% +$56.9K
NXPI icon
309
NXP Semiconductors
NXPI
$57.2B
$725K 0.04%
6,806
+713
+12% +$76K
LYFT icon
310
Lyft
LYFT
$6.91B
$721K 0.04%
17,426
+1,922
+12% +$79.5K
MDT icon
311
Medtronic
MDT
$119B
$715K 0.04%
6,660
-1,090
-14% -$117K
MNA icon
312
IQ ARB Merger Arbitrage ETF
MNA
$257M
$714K 0.04%
22,255
-1,483
-6% -$47.6K
APH icon
313
Amphenol
APH
$135B
$713K 0.04%
29,804
+2,972
+11% +$71.1K
CSX icon
314
CSX Corp
CSX
$60.6B
$708K 0.04%
30,834
-3,189
-9% -$73.2K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$706K 0.04%
8,714
+1,104
+15% +$89.4K
HSY icon
316
Hershey
HSY
$37.6B
$705K 0.04%
4,585
-70
-2% -$10.8K
NATI
317
DELISTED
National Instruments Corp
NATI
$703K 0.04%
16,745
+1,482
+10% +$62.2K
AEP icon
318
American Electric Power
AEP
$57.8B
$693K 0.04%
7,356
-1,306
-15% -$123K
DXCM icon
319
DexCom
DXCM
$31.6B
$679K 0.04%
18,300
+948
+5% +$35.2K
CDW icon
320
CDW
CDW
$22.2B
$671K 0.04%
5,511
-183
-3% -$22.3K
G icon
321
Genpact
G
$7.82B
$670K 0.04%
17,559
+1,945
+12% +$74.2K
AZTA icon
322
Azenta
AZTA
$1.39B
$665K 0.04%
18,028
-1,224
-6% -$45.2K
TDOC icon
323
Teladoc Health
TDOC
$1.38B
$663K 0.04%
9,965
+843
+9% +$56.1K
FTV icon
324
Fortive
FTV
$16.2B
$662K 0.04%
11,527
+1,183
+11% +$67.9K
ROL icon
325
Rollins
ROL
$27.4B
$658K 0.04%
29,499
+2,248
+8% +$50.1K
11 12
13
14 15