VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$97.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$51.6M
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
BND icon
Vanguard Total Bond Market
BND
$7.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.43M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.6M
4
MBB icon
iShares MBS ETF
MBB
$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.97M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
351
Financial Select Sector SPDR Fund
XLF
$53.2B
$601K 0.03%
22,081
-89,450
-80% -$2.43M
PRI icon
352
Primerica
PRI
$8.85B
$600K 0.03%
4,943
-142
-3% -$17.2K
XYL icon
353
Xylem
XYL
$34.2B
$598K 0.03%
7,311
+581
+9% +$47.5K
GS icon
354
Goldman Sachs
GS
$223B
$597K 0.03%
2,997
-129
-4% -$25.7K
CWI icon
355
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$596K 0.03%
24,449
-549
-2% -$13.4K
IXN icon
356
iShares Global Tech ETF
IXN
$5.72B
$591K 0.03%
19,788
+1,956
+11% +$58.4K
G icon
357
Genpact
G
$7.82B
$588K 0.03%
15,614
+1,817
+13% +$68.4K
CMI icon
358
Cummins
CMI
$55.1B
$583K 0.03%
3,465
-2,385
-41% -$401K
TDOC icon
359
Teladoc Health
TDOC
$1.38B
$573K 0.03%
9,122
+2,172
+31% +$136K
PSX icon
360
Phillips 66
PSX
$53.2B
$572K 0.03%
6,235
-4,394
-41% -$403K
HCSG icon
361
Healthcare Services Group
HCSG
$1.15B
$571K 0.03%
19,187
+794
+4% +$23.6K
CAKE icon
362
Cheesecake Factory
CAKE
$3.02B
$569K 0.03%
12,954
-276
-2% -$12.1K
LVS icon
363
Las Vegas Sands
LVS
$36.9B
$568K 0.03%
9,670
+1,812
+23% +$106K
GWRE icon
364
Guidewire Software
GWRE
$22B
$564K 0.03%
5,630
+643
+13% +$64.4K
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$559K 0.03%
6,567
+312
+5% +$26.6K
WSO icon
366
Watsco
WSO
$16.6B
$558K 0.03%
3,416
-59
-2% -$9.64K
CI icon
367
Cigna
CI
$81.5B
$555K 0.03%
3,513
-1,358
-28% -$215K
PPG icon
368
PPG Industries
PPG
$24.8B
$549K 0.03%
4,738
+1,000
+27% +$116K
MDY icon
369
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$546K 0.03%
1,560
-356
-19% -$125K
ICLR icon
370
Icon
ICLR
$13.6B
$544K 0.03%
3,583
+22
+0.6% +$3.34K
HLI icon
371
Houlihan Lokey
HLI
$13.9B
$543K 0.03%
12,237
-247
-2% -$11K
PFG icon
372
Principal Financial Group
PFG
$17.8B
$541K 0.03%
9,518
-1,152
-11% -$65.5K
NKE icon
373
Nike
NKE
$109B
$539K 0.03%
6,446
-104
-2% -$8.7K
GGG icon
374
Graco
GGG
$14.2B
$533K 0.03%
10,687
-274
-2% -$13.7K
YUM icon
375
Yum! Brands
YUM
$40.1B
$533K 0.03%
4,825
+485
+11% +$53.6K
13 14
15
16 17