VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$139M
Cap. Flow
+$95.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.4M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.98M

Sector Composition

1 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
351
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$359K 0.03%
12,314
-179,257
-94% -$5.23M
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
$358K 0.03%
2,942
-130
-4% -$15.8K
SCNB
353
DELISTED
Suffolk Bancorp
SCNB
$351K 0.03%
8,750
– –
TCF
354
DELISTED
TCF Financial Corporation
TCF
$350K 0.03%
21,256
– –
RSPF icon
355
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$349K 0.03%
9,330
+3,459
+59% +$129K
FTS icon
356
Fortis
FTS
$24.8B
$346K 0.03%
10,419
+973
+10% +$32.3K
QABA icon
357
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$342K 0.03%
6,909
+2,505
+57% +$124K
ETN icon
358
Eaton
ETN
$136B
$341K 0.03%
4,611
+242
+6% +$17.9K
ABB
359
DELISTED
ABB Ltd.
ABB
$340K 0.03%
14,554
+4,010
+38% +$93.7K
DOC icon
360
Healthpeak Properties
DOC
$12.8B
$337K 0.03%
10,875
+1,157
+12% +$35.9K
MU icon
361
Micron Technology
MU
$147B
$335K 0.03%
+11,741
New +$335K
AMT icon
362
American Tower
AMT
$92.9B
$334K 0.03%
2,760
+260
+10% +$31.5K
PJP icon
363
Invesco Pharmaceuticals ETF
PJP
$266M
$334K 0.03%
5,619
-49,381
-90% -$2.94M
RSG icon
364
Republic Services
RSG
$71.7B
$334K 0.03%
5,352
+442
+9% +$27.6K
FRT icon
365
Federal Realty Investment Trust
FRT
$8.86B
$330K 0.03%
2,480
+431
+21% +$57.4K
IXJ icon
366
iShares Global Healthcare ETF
IXJ
$3.85B
$329K 0.03%
6,368
+4
+0.1% +$207
CTSH icon
367
Cognizant
CTSH
$35.1B
$328K 0.03%
5,559
-111
-2% -$6.55K
KRE icon
368
SPDR S&P Regional Banking ETF
KRE
$3.99B
$328K 0.03%
6,123
-1,937
-24% -$104K
RFG icon
369
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$328K 0.03%
12,160
-2,765
-19% -$74.6K
VHT icon
370
Vanguard Health Care ETF
VHT
$15.7B
$327K 0.03%
2,367
-69
-3% -$9.53K
CRM icon
371
Salesforce
CRM
$239B
$324K 0.03%
3,935
-2
-0.1% -$165
HSY icon
372
Hershey
HSY
$37.6B
$323K 0.03%
2,948
+9
+0.3% +$986
AOR icon
373
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$320K 0.02%
+7,542
New +$320K
FUN icon
374
Cedar Fair
FUN
$2.53B
$317K 0.02%
+4,686
New +$317K
WU icon
375
Western Union
WU
$2.86B
$316K 0.02%
15,586
+1,747
+13% +$35.4K
13 14
15
16 17