VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
Cap. Flow
-$118M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$33.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
4
VV icon
Vanguard Large-Cap ETF
VV
$16.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.84M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$85.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$48.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.8M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.66%
3 Financials 5.58%
4 Consumer Discretionary 4.65%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
326
RingCentral
RNG
$2.89B
$582K 0.03%
2,147
-279
-12% -$75.6K
APD icon
327
Air Products & Chemicals
APD
$64.5B
$580K 0.03%
2,432
+120
+5% +$28.6K
VB icon
328
Vanguard Small-Cap ETF
VB
$67.2B
$579K 0.03%
4,024
-3,632
-47% -$523K
ICLR icon
329
Icon
ICLR
$13.6B
$573K 0.03%
3,524
-61
-2% -$9.92K
IXN icon
330
iShares Global Tech ETF
IXN
$5.72B
$569K 0.03%
14,754
-1,872
-11% -$72.2K
HLI icon
331
Houlihan Lokey
HLI
$13.9B
$568K 0.03%
10,529
-1,188
-10% -$64.1K
IWY icon
332
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$564K 0.03%
5,383
+229
+4% +$24K
FIZZ icon
333
National Beverage
FIZZ
$3.75B
$561K 0.03%
18,372
-1,516
-8% -$46.3K
PAGP icon
334
Plains GP Holdings
PAGP
$3.64B
$560K 0.03%
65,766
+2,573
+4% +$21.9K
PPG icon
335
PPG Industries
PPG
$24.8B
$560K 0.03%
5,384
+348
+7% +$36.2K
FIS icon
336
Fidelity National Information Services
FIS
$35.9B
$558K 0.03%
4,253
+374
+10% +$49.1K
WPC icon
337
W.P. Carey
WPC
$14.9B
$557K 0.03%
8,504
-4
-0% -$262
VFC icon
338
VF Corp
VFC
$5.86B
$555K 0.03%
9,189
+149
+2% +$9K
CLX icon
339
Clorox
CLX
$15.5B
$550K 0.03%
2,527
-466
-16% -$101K
GFI icon
340
Gold Fields
GFI
$30.8B
$547K 0.03%
59,606
+1,899
+3% +$17.4K
IBB icon
341
iShares Biotechnology ETF
IBB
$5.8B
$547K 0.03%
4,062
+164
+4% +$22.1K
CDW icon
342
CDW
CDW
$22.2B
$545K 0.03%
4,777
-618
-11% -$70.5K
GLPG icon
343
Galapagos
GLPG
$2.2B
$545K 0.03%
2,773
+70
+3% +$13.8K
BBY icon
344
Best Buy
BBY
$16.1B
$544K 0.03%
6,297
+1,469
+30% +$127K
AOS icon
345
A.O. Smith
AOS
$10.3B
$541K 0.03%
11,650
+1,131
+11% +$52.5K
HII icon
346
Huntington Ingalls Industries
HII
$10.6B
$538K 0.03%
3,030
+22
+0.7% +$3.91K
PRU icon
347
Prudential Financial
PRU
$37.2B
$538K 0.03%
9,090
-379
-4% -$22.4K
SPSB icon
348
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$537K 0.03%
+17,141
New +$537K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$536K 0.03%
6,892
-120
-2% -$9.33K
GWW icon
350
W.W. Grainger
GWW
$47.5B
$533K 0.03%
1,756
+158
+10% +$48K
12 13
14
15 16