VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$138M
Cap. Flow
+$128M
Cap. Flow %
14.97%
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.28M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.73M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.28M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.39M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.06M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$866K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$737K

Sector Composition

1 Financials 4.37%
2 Healthcare 4.18%
3 Consumer Staples 3.99%
4 Technology 3.4%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
351
AllianceBernstein
AB
$4.29B
$242K 0.03%
+10,536
New +$242K
SWK icon
352
Stanley Black & Decker
SWK
$12.1B
$242K 0.03%
2,240
-52
-2% -$5.62K
CXP
353
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$241K 0.03%
11,331
+1,689
+18% +$35.9K
DAL icon
354
Delta Air Lines
DAL
$39.9B
$238K 0.03%
6,574
-103
-2% -$3.73K
BCS.PRA.CL
355
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$238K 0.03%
+9,355
New +$238K
WWW icon
356
Wolverine World Wide
WWW
$2.59B
$234K 0.03%
11,654
+200
+2% +$4.02K
XLP icon
357
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$234K 0.03%
4,340
-2,201
-34% -$119K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$233K 0.03%
+2,657
New +$233K
ES icon
359
Eversource Energy
ES
$23.6B
$231K 0.03%
3,935
-5
-0.1% -$294
TROW icon
360
T Rowe Price
TROW
$23.8B
$231K 0.03%
3,242
+350
+12% +$24.9K
SUI icon
361
Sun Communities
SUI
$16.2B
$229K 0.03%
3,025
– –
ELV icon
362
Elevance Health
ELV
$70.6B
$228K 0.03%
1,737
+151
+10% +$19.8K
CBI
363
DELISTED
Chicago Bridge & Iron Nv
CBI
$228K 0.03%
6,669
+429
+7% +$14.7K
AOA icon
364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$227K 0.03%
5,010
-49
-1% -$2.22K
GWX icon
365
SPDR S&P International Small Cap ETF
GWX
$773M
$226K 0.03%
7,817
+166
+2% +$4.8K
LNT icon
366
Alliant Energy
LNT
$16.6B
$225K 0.03%
+5,639
New +$225K
MET icon
367
MetLife
MET
$52.9B
$224K 0.03%
+6,410
New +$224K
ALL icon
368
Allstate
ALL
$53.1B
$223K 0.03%
3,257
+52
+2% +$3.56K
DBO icon
369
Invesco DB Oil Fund
DBO
$226M
$223K 0.03%
+23,872
New +$223K
PRFZ icon
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$223K 0.03%
11,675
+610
+6% +$11.7K
CME icon
371
CME Group
CME
$94.4B
$221K 0.03%
+2,299
New +$221K
EIX icon
372
Edison International
EIX
$21B
$221K 0.03%
2,904
+76
+3% +$5.78K
PEG icon
373
Public Service Enterprise Group
PEG
$40.5B
$221K 0.03%
+4,890
New +$221K
SU icon
374
Suncor Energy
SU
$48.5B
$221K 0.03%
8,081
-590
-7% -$16.1K
BABA icon
375
Alibaba
BABA
$323B
$219K 0.03%
+2,811
New +$219K
13 14
15
16 17