VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
Cap. Flow
-$2.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.2M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.7M
4
BND icon
Vanguard Total Bond Market
BND
$12.1M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.2M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$27.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$27.7M

Sector Composition

1 Financials 5.52%
2 Healthcare 5.06%
3 Industrials 3.54%
4 Technology 3.44%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
376
DELISTED
Time Warner Inc
TWX
$375K 0.02%
4,096
-2,898
-41% -$265K
LEA icon
377
Lear
LEA
$5.91B
$370K 0.02%
2,059
-132
-6% -$23.7K
INGR icon
378
Ingredion
INGR
$8.24B
$369K 0.02%
2,636
+605
+30% +$84.7K
LUV icon
379
Southwest Airlines
LUV
$16.5B
$369K 0.02%
5,597
-289
-5% -$19.1K
WEC icon
380
WEC Energy
WEC
$34.7B
$366K 0.02%
5,517
-635
-10% -$42.1K
AB icon
381
AllianceBernstein
AB
$4.29B
$365K 0.02%
14,538
-92
-0.6% -$2.31K
NUE icon
382
Nucor
NUE
$33.8B
$362K 0.02%
5,630
+940
+20% +$60.4K
RSPF icon
383
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$362K 0.02%
8,160
+204
+3% +$9.05K
AABA
384
DELISTED
Altaba Inc. Common Stock
AABA
$362K 0.02%
+5,190
New +$362K
EEFT icon
385
Euronet Worldwide
EEFT
$3.74B
$359K 0.02%
4,259
-441
-9% -$37.2K
EMN icon
386
Eastman Chemical
EMN
$7.93B
$358K 0.02%
3,831
+32
+0.8% +$2.99K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$24.6B
$358K 0.02%
6,624
-989
-13% -$53.5K
ELV icon
388
Elevance Health
ELV
$70.6B
$355K 0.02%
1,565
+16
+1% +$3.63K
CAH icon
389
Cardinal Health
CAH
$35.7B
$352K 0.02%
5,663
+227
+4% +$14.1K
DLTR icon
390
Dollar Tree
DLTR
$20.6B
$352K 0.02%
3,259
-1,085
-25% -$117K
ISRG icon
391
Intuitive Surgical
ISRG
$167B
$350K 0.02%
2,844
+252
+10% +$31K
KRE icon
392
SPDR S&P Regional Banking ETF
KRE
$3.99B
$349K 0.02%
5,867
-246
-4% -$14.6K
THO icon
393
Thor Industries
THO
$5.94B
$349K 0.02%
2,284
+209
+10% +$31.9K
TGT icon
394
Target
TGT
$42.3B
$347K 0.02%
5,352
-2,704
-34% -$175K
BOH icon
395
Bank of Hawaii
BOH
$2.72B
$346K 0.02%
3,977
+167
+4% +$14.5K
MDLZ icon
396
Mondelez International
MDLZ
$79.9B
$346K 0.02%
8,024
-457
-5% -$19.7K
SITE icon
397
SiteOne Landscape Supply
SITE
$6.82B
$346K 0.02%
4,519
+257
+6% +$19.7K
FIS icon
398
Fidelity National Information Services
FIS
$35.9B
$343K 0.02%
3,640
-8
-0.2% -$754
PKG icon
399
Packaging Corp of America
PKG
$19.8B
$342K 0.02%
2,828
+262
+10% +$31.7K
GNTX icon
400
Gentex
GNTX
$6.25B
$338K 0.02%
16,063
+867
+6% +$18.2K
14 15
16
17 18