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
SAM icon
301
Boston Beer
SAM
$2.47B
– –
-539
Closed -$644K
SBSW icon
302
Sibanye-Stillwater
SBSW
$6.08B
– –
-45,590
Closed -$794K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-31,632
Closed -$507K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-1,168,656
Closed -$18.7M
SDY icon
305
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-16,405
Closed -$1.95M
SHV icon
306
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-85,034
Closed -$9.4M
SHYF
307
DELISTED
The Shyft Group
SHYF
– –
-8,751
Closed -$321K
SID icon
308
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-70,191
Closed -$451K
SIRI icon
309
SiriusXM
SIRI
$8.1B
– –
-4,392
Closed -$269K
SJM icon
310
J.M. Smucker
SJM
$12B
– –
-3,765
Closed -$484K
SLB icon
311
Schlumberger
SLB
$53.4B
– –
-8,458
Closed -$230K
SLM icon
312
SLM Corp
SLM
$6.49B
– –
-13,192
Closed -$239K
SLV icon
313
iShares Silver Trust
SLV
$20.1B
– –
-273,321
Closed -$6.08M
SLYG icon
314
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-27,629
Closed -$2.34M
TJX icon
315
TJX Companies
TJX
$155B
– –
-14,047
Closed -$934K
SLYV icon
316
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-13,267
Closed -$1.09M
SMMU icon
317
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
– –
-4,003
Closed -$206K
SO icon
318
Southern Company
SO
$101B
– –
-40,540
Closed -$2.5M
SONY icon
319
Sony
SONY
$165B
– –
-24,710
Closed -$516K
SOXX icon
320
iShares Semiconductor ETF
SOXX
$13.7B
– –
-124,002
Closed -$17.1M
SPAB icon
321
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-158,870
Closed -$4.71M
SPDW icon
322
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-47,432
Closed -$1.68M
SPGI icon
323
S&P Global
SPGI
$164B
– –
-683
Closed -$241K
SPIP icon
324
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-16,541
Closed -$505K
SPLG icon
325
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-260,852
Closed -$12.1M
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