VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
Cap. Flow
-$1.9B
Cap. Flow %
-248.53%
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.12M
3
AVLR
Avalara, Inc.
AVLR
$861K
4
CHWY icon
Chewy
CHWY
$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
$541K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$95.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$93.7M
3
BND icon
Vanguard Total Bond Market
BND
$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNDM icon
351
Tandem Diabetes Care
TNDM
$850M
– –
-11,893
Closed -$1.01M
TROW icon
352
T Rowe Price
TROW
$23.8B
– –
-7,952
Closed -$1.37M
TRP icon
353
TC Energy
TRP
$53.9B
– –
-12,701
Closed -$587K
TRV icon
354
Travelers Companies
TRV
$62B
– –
-5,890
Closed -$907K
TSLA icon
355
Tesla
TSLA
$1.13T
– –
-22,455
Closed -$4.76M
TSN icon
356
Tyson Foods
TSN
$20B
– –
-3,616
Closed -$275K
TT icon
357
Trane Technologies
TT
$92.1B
– –
-1,334
Closed -$223K
TTD icon
358
Trade Desk
TTD
$25.5B
– –
-3,750
Closed -$235K
TTE icon
359
TotalEnergies
TTE
$133B
– –
-15,785
Closed -$743K
TX icon
360
Ternium
TX
$6.79B
– –
-15,116
Closed -$594K
UHS icon
361
Universal Health Services
UHS
$12.1B
– –
-1,631
Closed -$222K
ULTA icon
362
Ulta Beauty
ULTA
$23.1B
– –
-1,349
Closed -$415K
UNF icon
363
Unifirst Corp
UNF
$3.3B
– –
-1,934
Closed -$430K
UNP icon
364
Union Pacific
UNP
$131B
– –
-17,943
Closed -$3.97M
VAW icon
365
Vanguard Materials ETF
VAW
$2.89B
– –
-2,056
Closed -$356K
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-4,795
Closed -$1.29M
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-696
Closed -$204K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-10,786
Closed -$889K
VDE icon
369
Vanguard Energy ETF
VDE
$7.2B
– –
-2,961
Closed -$202K
VFC icon
370
VF Corp
VFC
$5.86B
– –
-9,211
Closed -$738K
VFH icon
371
Vanguard Financials ETF
VFH
$12.8B
– –
-5,217
Closed -$444K
VGT icon
372
Vanguard Information Technology ETF
VGT
$99.9B
– –
-3,780
Closed -$1.33M
VHT icon
373
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,437
Closed -$326K
VIPS icon
374
Vipshop
VIPS
$8.45B
– –
-17,820
Closed -$551K
VIS icon
375
Vanguard Industrials ETF
VIS
$6.11B
– –
-1,870
Closed -$354K
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