VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
Cap. Flow
-$118M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$33.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
4
VV icon
Vanguard Large-Cap ETF
VV
$16.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.84M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$85.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$48.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.8M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.66%
3 Financials 5.58%
4 Consumer Discretionary 4.65%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
301
British American Tobacco
BTI
$122B
$705K 0.04%
18,015
-1,187
-6% -$46.5K
TJX icon
302
TJX Companies
TJX
$155B
$701K 0.04%
13,812
-14,243
-51% -$723K
CL icon
303
Colgate-Palmolive
CL
$68.8B
$688K 0.04%
9,501
-562
-6% -$40.7K
HCSG icon
304
Healthcare Services Group
HCSG
$1.15B
$686K 0.04%
27,968
+2,533
+10% +$62.1K
AFL icon
305
Aflac
AFL
$57.2B
$681K 0.04%
19,213
-1,340
-7% -$47.5K
MNA icon
306
IQ ARB Merger Arbitrage ETF
MNA
$257M
$680K 0.04%
21,637
-1,219
-5% -$38.3K
NICE icon
307
Nice
NICE
$8.67B
$676K 0.04%
3,642
+94
+3% +$17.4K
OKTA icon
308
Okta
OKTA
$16.1B
$675K 0.04%
3,379
-32
-0.9% -$6.39K
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.65B
$669K 0.04%
4,501
-699
-13% -$104K
SWKS icon
310
Skyworks Solutions
SWKS
$11.2B
$662K 0.03%
5,259
+325
+7% +$40.9K
AZN icon
311
AstraZeneca
AZN
$253B
$656K 0.03%
12,395
+153
+1% +$8.1K
AZTA icon
312
Azenta
AZTA
$1.39B
$646K 0.03%
15,068
-2,172
-13% -$93.1K
NKE icon
313
Nike
NKE
$109B
$644K 0.03%
6,721
-243
-3% -$23.3K
MUNI icon
314
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$642K 0.03%
11,546
-30
-0.3% -$1.67K
AMAT icon
315
Applied Materials
AMAT
$130B
$636K 0.03%
10,774
-351
-3% -$20.7K
IYW icon
316
iShares US Technology ETF
IYW
$23.1B
$633K 0.03%
9,568
-1,732
-15% -$115K
STT icon
317
State Street
STT
$32B
$631K 0.03%
10,252
-422
-4% -$26K
SYK icon
318
Stryker
SYK
$150B
$620K 0.03%
3,492
-1,954
-36% -$347K
GLW icon
319
Corning
GLW
$61B
$614K 0.03%
23,905
+503
+2% +$12.9K
PAYX icon
320
Paychex
PAYX
$48.7B
$612K 0.03%
8,296
+239
+3% +$17.6K
GE icon
321
GE Aerospace
GE
$296B
$611K 0.03%
18,039
-2,560
-12% -$86.7K
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$607K 0.03%
8,862
-1,980
-18% -$136K
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$607K 0.03%
+11,307
New +$607K
FEX icon
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$603K 0.03%
10,320
-4,119
-29% -$241K
ARGX icon
325
argenx
ARGX
$45.9B
$585K 0.03%
2,620
+41
+2% +$9.16K
11 12
13
14 15