VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
Cap. Flow
-$39.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
BND icon
Vanguard Total Bond Market
BND
$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.69M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$53.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$34.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
326
Eaton
ETN
$136B
$655K 0.04%
7,891
– –
FTA icon
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$655K 0.04%
12,723
+117
+0.9% +$6.02K
HII icon
328
Huntington Ingalls Industries
HII
$10.6B
$654K 0.04%
3,063
-13
-0.4% -$2.78K
LSTR icon
329
Landstar System
LSTR
$4.58B
$653K 0.04%
5,809
-211
-4% -$23.7K
PAYX icon
330
Paychex
PAYX
$48.7B
$639K 0.03%
7,844
+3
+0% +$244
CL icon
331
Colgate-Palmolive
CL
$68.8B
$638K 0.03%
8,711
-47
-0.5% -$3.44K
IXJ icon
332
iShares Global Healthcare ETF
IXJ
$3.85B
$637K 0.03%
10,506
-1,958
-16% -$119K
IDV icon
333
iShares International Select Dividend ETF
IDV
$5.74B
$632K 0.03%
20,624
-2,127
-9% -$65.2K
AMED
334
DELISTED
Amedisys
AMED
$631K 0.03%
4,890
+447
+10% +$57.7K
TNDM icon
335
Tandem Diabetes Care
TNDM
$850M
$631K 0.03%
10,727
+978
+10% +$57.5K
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$628K 0.03%
20,298
+3,807
+23% +$118K
GWRE icon
337
Guidewire Software
GWRE
$22B
$626K 0.03%
6,141
+511
+9% +$52.1K
LRCX icon
338
Lam Research
LRCX
$130B
$625K 0.03%
27,170
+4,500
+20% +$104K
GPN icon
339
Global Payments
GPN
$21.3B
$623K 0.03%
3,976
-673
-14% -$105K
MDLZ icon
340
Mondelez International
MDLZ
$79.9B
$619K 0.03%
11,170
+1,991
+22% +$110K
IBB icon
341
iShares Biotechnology ETF
IBB
$5.8B
$617K 0.03%
6,214
-1,078
-15% -$107K
BOH icon
342
Bank of Hawaii
BOH
$2.72B
$615K 0.03%
7,177
-241
-3% -$20.7K
IYW icon
343
iShares US Technology ETF
IYW
$23.1B
$613K 0.03%
12,112
-1,812
-13% -$91.7K
GS icon
344
Goldman Sachs
GS
$223B
$609K 0.03%
2,913
-84
-3% -$17.6K
PRI icon
345
Primerica
PRI
$8.85B
$608K 0.03%
4,774
-169
-3% -$21.5K
DOV icon
346
Dover
DOV
$24.4B
$601K 0.03%
6,002
+1,254
+26% +$126K
PSX icon
347
Phillips 66
PSX
$53.2B
$601K 0.03%
5,795
-440
-7% -$45.6K
NOW icon
348
ServiceNow
NOW
$190B
$599K 0.03%
2,394
+13
+0.5% +$3.25K
VOT icon
349
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$599K 0.03%
4,070
– –
IXN icon
350
iShares Global Tech ETF
IXN
$5.72B
$597K 0.03%
19,578
-210
-1% -$6.4K
12 13
14
15 16