VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-1.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$51.7M
Cap. Flow
-$5.75M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$7.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.07M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$6.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
5
BND icon
Vanguard Total Bond Market
BND
+$5.95M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.55M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.24M

Sector Composition

1 Financials 5.64%
2 Healthcare 4.97%
3 Consumer Discretionary 3.79%
4 Industrials 3.72%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
326
Protolabs
PRLB
$1.18B
$485K 0.03%
4,236
+1,125
+36% +$129K
ED icon
327
Consolidated Edison
ED
$35B
$479K 0.03%
6,180
+11
+0.2% +$853
TJX icon
328
TJX Companies
TJX
$156B
$475K 0.03%
11,770
+878
+8% +$35.4K
LH icon
329
Labcorp
LH
$23.1B
$474K 0.03%
3,419
+684
+25% +$94.8K
TSLA icon
330
Tesla
TSLA
$1.12T
$474K 0.03%
27,585
-1,320
-5% -$22.7K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$473K 0.03%
8,478
+125
+1% +$6.97K
HSY icon
332
Hershey
HSY
$38B
$465K 0.03%
4,728
-148
-3% -$14.6K
WPC icon
333
W.P. Carey
WPC
$14.8B
$461K 0.03%
7,565
-3
-0% -$183
AMT icon
334
American Tower
AMT
$91.1B
$460K 0.03%
3,189
+166
+5% +$23.9K
SPIB icon
335
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$460K 0.03%
13,726
-12,416
-47% -$416K
WY icon
336
Weyerhaeuser
WY
$18.2B
$460K 0.03%
13,149
-416
-3% -$14.6K
CLX icon
337
Clorox
CLX
$15.4B
$459K 0.03%
3,519
-3,582
-50% -$467K
PPG icon
338
PPG Industries
PPG
$24.7B
$458K 0.03%
4,167
-231
-5% -$25.4K
BAX icon
339
Baxter International
BAX
$12.6B
$451K 0.03%
7,068
+287
+4% +$18.3K
MDT icon
340
Medtronic
MDT
$121B
$444K 0.03%
5,654
-445
-7% -$34.9K
ZTS icon
341
Zoetis
ZTS
$66.4B
$443K 0.03%
5,471
+241
+5% +$19.5K
FNX icon
342
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$440K 0.03%
6,814
-3,131
-31% -$202K
LOPE icon
343
Grand Canyon Education
LOPE
$5.77B
$439K 0.03%
4,191
+491
+13% +$51.4K
PBCT
344
DELISTED
People's United Financial Inc
PBCT
$438K 0.03%
23,713
-1,218
-5% -$22.5K
MET icon
345
MetLife
MET
$52.7B
$436K 0.03%
9,501
+266
+3% +$12.2K
PAYX icon
346
Paychex
PAYX
$48.3B
$431K 0.03%
7,113
-528
-7% -$32K
ROST icon
347
Ross Stores
ROST
$48.7B
$427K 0.03%
5,602
+45
+0.8% +$3.43K
LRCX icon
348
Lam Research
LRCX
$134B
$425K 0.03%
21,660
-24,400
-53% -$479K
LLY icon
349
Eli Lilly
LLY
$673B
$423K 0.03%
5,496
+41
+0.8% +$3.16K
SITE icon
350
SiteOne Landscape Supply
SITE
$6.36B
$423K 0.03%
5,762
+1,243
+28% +$91.3K
12 13
14
15 16