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
MDLZ icon
301
Mondelez International
MDLZ
$81B
$645K 0.04%
12,606
+437
+4% +$22.4K
BTI icon
302
British American Tobacco
BTI
$123B
$634K 0.04%
19,202
+5,799
+43% +$191K
ILCB icon
303
iShares Morningstar US Equity ETF
ILCB
$1.12B
$634K 0.04%
17,064
-1,260
-7% -$46.8K
MUNI icon
304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$633K 0.04%
+11,576
New +$633K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$630K 0.03%
10,842
-572
-5% -$33.2K
SPMD icon
306
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$621K 0.03%
24,241
+16,841
+228% +$431K
BLV icon
307
Vanguard Long-Term Bond ETF
BLV
$5.67B
$615K 0.03%
5,753
-843
-13% -$90.1K
WTV icon
308
WisdomTree US Value Fund
WTV
$1.71B
$610K 0.03%
18,424
-2,846
-13% -$94.2K
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$605K 0.03%
8,592
+3,689
+75% +$260K
FFIN icon
310
First Financial Bankshares
FFIN
$5.13B
$597K 0.03%
21,790
-1,307
-6% -$35.8K
NKE icon
311
Nike
NKE
$109B
$595K 0.03%
6,964
+568
+9% +$48.5K
QQEW icon
312
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$590K 0.03%
9,372
-12,757
-58% -$803K
IYW icon
313
iShares US Technology ETF
IYW
$23.3B
$586K 0.03%
11,300
-9,200
-45% -$477K
HCSG icon
314
Healthcare Services Group
HCSG
$1.17B
$584K 0.03%
25,435
+2,855
+13% +$65.6K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$9.1B
$571K 0.03%
20,231
-1,310
-6% -$37K
HII icon
316
Huntington Ingalls Industries
HII
$10.5B
$570K 0.03%
3,008
-7
-0.2% -$1.33K
HLI icon
317
Houlihan Lokey
HLI
$13.8B
$562K 0.03%
11,717
-773
-6% -$37.1K
QTEC icon
318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$560K 0.03%
6,518
+330
+5% +$28.4K
LSTR icon
319
Landstar System
LSTR
$4.54B
$557K 0.03%
5,738
-353
-6% -$34.3K
RNG icon
320
RingCentral
RNG
$2.88B
$553K 0.03%
+2,426
New +$553K
STT icon
321
State Street
STT
$31.8B
$553K 0.03%
10,674
-2,280
-18% -$118K
PGR icon
322
Progressive
PGR
$143B
$547K 0.03%
7,180
-1,497
-17% -$114K
AZN icon
323
AstraZeneca
AZN
$252B
$545K 0.03%
12,242
+4,056
+50% +$181K
VFC icon
324
VF Corp
VFC
$5.95B
$540K 0.03%
9,040
+209
+2% +$12.5K
IWM icon
325
iShares Russell 2000 ETF
IWM
$66.5B
$529K 0.03%
4,599
-898
-16% -$103K
11 12
13
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