VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.97M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.27M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
326
Valero Energy
VLO
$48.7B
$379K 0.03%
5,517
+161
+3% +$11.1K
MGV icon
327
Vanguard Mega Cap Value ETF
MGV
$9.81B
$377K 0.03%
5,603
-4,130
-42% -$278K
CASS icon
328
Cass Information Systems
CASS
$569M
$376K 0.03%
6,764
– –
FXH icon
329
First Trust Health Care AlphaDEX Fund
FXH
$934M
$376K 0.03%
6,519
-100
-2% -$5.77K
VPU icon
330
Vanguard Utilities ETF
VPU
$7.21B
$375K 0.03%
3,490
+189
+6% +$20.3K
SCNB
331
DELISTED
Suffolk Bancorp
SCNB
$375K 0.03%
8,750
-100
-1% -$4.29K
MAR icon
332
Marriott International Class A Common Stock
MAR
$71.9B
$370K 0.03%
4,436
-282
-6% -$23.5K
WEC icon
333
WEC Energy
WEC
$34.7B
$368K 0.03%
6,260
+1,020
+19% +$60K
BUD icon
334
AB InBev
BUD
$118B
$363K 0.03%
3,460
+1,482
+75% +$155K
SJM icon
335
J.M. Smucker
SJM
$12B
$363K 0.03%
2,813
+542
+24% +$69.9K
LLY icon
336
Eli Lilly
LLY
$652B
$360K 0.03%
4,899
+417
+9% +$30.6K
MKC icon
337
McCormick & Company Non-Voting
MKC
$19B
$356K 0.03%
7,596
+910
+14% +$42.6K
CMI icon
338
Cummins
CMI
$55.1B
$346K 0.03%
2,536
-113
-4% -$15.4K
SWKS icon
339
Skyworks Solutions
SWKS
$11.2B
$346K 0.03%
4,514
+104
+2% +$7.97K
IYG icon
340
iShares US Financial Services ETF
IYG
$1.9B
$344K 0.03%
+9,747
New +$344K
ENB icon
341
Enbridge
ENB
$105B
$342K 0.03%
8,098
+823
+11% +$34.8K
IONS icon
342
Ionis Pharmaceuticals
IONS
$9.76B
$335K 0.03%
6,900
-530
-7% -$25.7K
LNT icon
343
Alliant Energy
LNT
$16.6B
$333K 0.03%
8,720
+2,185
+33% +$83.4K
HP icon
344
Helmerich & Payne
HP
$2.01B
$328K 0.03%
+4,199
New +$328K
VGT icon
345
Vanguard Information Technology ETF
VGT
$99.9B
$328K 0.03%
2,672
+531
+25% +$65.2K
AOA icon
346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$325K 0.03%
6,878
+1,468
+27% +$69.4K
C icon
347
Citigroup
C
$176B
$324K 0.03%
5,460
+11
+0.2% +$653
CTSH icon
348
Cognizant
CTSH
$35.1B
$319K 0.03%
5,670
+386
+7% +$21.7K
CZA icon
349
Invesco Zacks Mid-Cap ETF
CZA
$183M
$319K 0.03%
5,854
+287
+5% +$15.6K
LUV icon
350
Southwest Airlines
LUV
$16.5B
$316K 0.03%
6,298
-196
-3% -$9.83K
12 13
14
15 16