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
CASS icon
376
Cass Information Systems
CASS
$569M
$312K 0.02%
6,336
-428
-6% -$21.1K
XSD icon
377
SPDR S&P Semiconductor ETF
XSD
$1.43B
$308K 0.02%
+5,126
New +$308K
XLP icon
378
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$306K 0.02%
5,579
-2,175
-28% -$119K
DE icon
379
Deere & Co
DE
$128B
$305K 0.02%
2,816
-3,338
-54% -$362K
IWB icon
380
iShares Russell 1000 ETF
IWB
$43.4B
$305K 0.02%
2,327
+51
+2% +$6.69K
CNI icon
381
Canadian National Railway
CNI
$60.3B
$304K 0.02%
4,119
-390
-9% -$28.8K
WWW icon
382
Wolverine World Wide
WWW
$2.59B
$304K 0.02%
11,826
-19
-0.2% -$488
EMN icon
383
Eastman Chemical
EMN
$7.93B
$302K 0.02%
3,751
+65
+2% +$5.23K
MBLY
384
DELISTED
Mobileye N.V.
MBLY
$302K 0.02%
+4,959
New +$302K
YUM icon
385
Yum! Brands
YUM
$40.1B
$301K 0.02%
4,705
+85
+2% +$5.44K
ALL icon
386
Allstate
ALL
$53.1B
$298K 0.02%
3,664
+212
+6% +$17.2K
FYX icon
387
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$296K 0.02%
5,503
+134
+2% +$7.21K
ADM icon
388
Archer Daniels Midland
ADM
$30.2B
$288K 0.02%
6,232
+965
+18% +$44.6K
MPLX icon
389
MPLX
MPLX
$51.5B
$287K 0.02%
8,008
+1,242
+18% +$44.5K
PARA
390
DELISTED
Paramount Global Class B
PARA
$287K 0.02%
+4,202
New +$287K
OHI icon
391
Omega Healthcare
OHI
$12.7B
$282K 0.02%
8,555
+545
+7% +$18K
LEA icon
392
Lear
LEA
$5.91B
$281K 0.02%
+2,000
New +$281K
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$280K 0.02%
+23,260
New +$280K
AB icon
394
AllianceBernstein
AB
$4.36B
$278K 0.02%
12,647
+1,196
+10% +$26.3K
BAX icon
395
Baxter International
BAX
$12.5B
$278K 0.02%
5,355
-648
-11% -$33.6K
SMG icon
396
ScottsMiracle-Gro
SMG
$3.64B
$278K 0.02%
+2,973
New +$278K
USG
397
DELISTED
Usg
USG
$276K 0.02%
8,644
– –
ING icon
398
ING
ING
$71B
$275K 0.02%
18,327
-100
-0.5% -$1.5K
LH icon
399
Labcorp
LH
$23.2B
$275K 0.02%
2,236
+279
+14% +$34.3K
SPIB icon
400
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$274K 0.02%
8,036
+805
+11% +$27.4K
14 15
16
17 18