VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
Cap. Flow
+$80.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$37.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.62M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.51M

Sector Composition

1 Technology 6.57%
2 Healthcare 6.32%
3 Financials 5.26%
4 Communication Services 4.07%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$130B
$526K 0.03%
11,125
-4,676
-30% -$221K
AZTA icon
327
Azenta
AZTA
$1.35B
$526K 0.03%
17,240
-942
-5% -$28.7K
NICE icon
328
Nice
NICE
$8.85B
$526K 0.03%
3,548
+404
+13% +$59.9K
RBC icon
329
RBC Bearings
RBC
$11.8B
$525K 0.03%
4,686
-276
-6% -$30.9K
CDW icon
330
CDW
CDW
$22.1B
$523K 0.03%
5,395
-1,346
-20% -$130K
CLX icon
331
Clorox
CLX
$15.4B
$522K 0.03%
2,993
+383
+15% +$66.8K
DOV icon
332
Dover
DOV
$24B
$519K 0.03%
6,059
-234
-4% -$20K
PAYX icon
333
Paychex
PAYX
$48.3B
$519K 0.03%
8,057
+257
+3% +$16.6K
RLI icon
334
RLI Corp
RLI
$6.16B
$519K 0.03%
11,598
-658
-5% -$29.4K
CSX icon
335
CSX Corp
CSX
$60B
$518K 0.03%
26,793
-4,173
-13% -$80.7K
GPN icon
336
Global Payments
GPN
$21.1B
$517K 0.03%
3,422
-581
-15% -$87.8K
IXN icon
337
iShares Global Tech ETF
IXN
$5.79B
$516K 0.03%
16,626
-5,418
-25% -$168K
DE icon
338
Deere & Co
DE
$129B
$515K 0.03%
3,643
+570
+19% +$80.6K
GLPG icon
339
Galapagos
GLPG
$2.15B
$515K 0.03%
2,703
+361
+15% +$68.8K
WSO icon
340
Watsco
WSO
$16.3B
$514K 0.03%
3,301
-201
-6% -$31.3K
HBAN icon
341
Huntington Bancshares
HBAN
$25.7B
$513K 0.03%
61,232
-6,026
-9% -$50.5K
PRU icon
342
Prudential Financial
PRU
$37.1B
$509K 0.03%
9,469
+3,414
+56% +$184K
FIVE icon
343
Five Below
FIVE
$7.88B
$507K 0.03%
6,956
+835
+14% +$60.9K
ICLR icon
344
Icon
ICLR
$13.1B
$504K 0.03%
3,585
+185
+5% +$26K
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$501K 0.03%
15,971
-21,933
-58% -$688K
MDY icon
346
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$499K 0.03%
1,879
+517
+38% +$137K
THO icon
347
Thor Industries
THO
$5.79B
$499K 0.03%
11,777
+3,245
+38% +$137K
GLW icon
348
Corning
GLW
$62B
$498K 0.03%
23,402
-11,901
-34% -$253K
USB icon
349
US Bancorp
USB
$76.8B
$498K 0.03%
13,885
-577
-4% -$20.7K
XYL icon
350
Xylem
XYL
$33.5B
$497K 0.03%
7,507
+140
+2% +$9.27K
12 13
14
15 16