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
GPN icon
351
Global Payments
GPN
$21.3B
$532K 0.03%
3,196
-226
-7% -$37.6K
HBAN icon
352
Huntington Bancshares
HBAN
$25.7B
$530K 0.03%
59,807
-1,425
-2% -$12.6K
TRP icon
353
TC Energy
TRP
$53.9B
$530K 0.03%
12,612
+2,000
+19% +$84K
ALRM icon
354
Alarm.com
ALRM
$2.84B
$528K 0.03%
8,277
+37
+0.4% +$2.36K
NEOG icon
355
Neogen
NEOG
$1.25B
$524K 0.03%
13,936
+1,352
+11% +$50.8K
PRI icon
356
Primerica
PRI
$8.85B
$522K 0.03%
4,582
-516
-10% -$58.8K
ZTO icon
357
ZTO Express
ZTO
$14.7B
$522K 0.03%
14,063
+681
+5% +$25.3K
FSKR
358
DELISTED
FS KKR Capital Corp. II
FSKR
$518K 0.03%
+40,164
New +$518K
WSO icon
359
Watsco
WSO
$16.6B
$515K 0.03%
2,955
-346
-10% -$60.3K
BIDU icon
360
Baidu
BIDU
$35.1B
$510K 0.03%
4,201
-8,833
-68% -$1.07M
PANW icon
361
Palo Alto Networks
PANW
$130B
$510K 0.03%
13,482
-246
-2% -$9.31K
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$507K 0.03%
4,558
+88
+2% +$9.79K
AU icon
363
AngloGold Ashanti
AU
$30.2B
$498K 0.03%
17,158
+666
+4% +$19.3K
ASML icon
364
ASML
ASML
$307B
$496K 0.03%
1,360
-85
-6% -$31K
PLD icon
365
Prologis
PLD
$105B
$494K 0.03%
5,419
+2,046
+61% +$187K
JKHY icon
366
Jack Henry & Associates
JKHY
$11.8B
$493K 0.03%
2,719
-285
-9% -$51.7K
MDLZ icon
367
Mondelez International
MDLZ
$79.9B
$493K 0.03%
9,754
-2,852
-23% -$144K
BALL icon
368
Ball Corp
BALL
$13.9B
$492K 0.03%
7,188
+3
+0% +$205
VOT icon
369
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$491K 0.03%
3,029
-109
-3% -$17.7K
LRCX icon
370
Lam Research
LRCX
$130B
$490K 0.03%
15,900
-3,480
-18% -$107K
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$488K 0.03%
15,576
-395
-2% -$12.4K
DELL icon
372
Dell
DELL
$84.4B
$485K 0.03%
17,802
+236
+1% +$6.43K
FSK icon
373
FS KKR Capital
FSK
$5.08B
$481K 0.03%
+34,651
New +$481K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$41B
$475K 0.03%
4,443
-33,881
-88% -$3.62M
RBC icon
375
RBC Bearings
RBC
$12.2B
$474K 0.02%
3,607
-1,079
-23% -$142K
13 14
15
16 17