VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
Cap. Flow
+$68.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
3
BND icon
Vanguard Total Bond Market
BND
+$9.31M
4
AMZN icon
Amazon
AMZN
+$6.94M
5
MBB icon
iShares MBS ETF
MBB
+$6.16M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$17.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.61%
3 Technology 5.01%
4 Consumer Discretionary 4.52%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
376
Watsco
WSO
$16.3B
$493K 0.03%
3,475
+70
+2% +$9.93K
OHI icon
377
Omega Healthcare
OHI
$12.8B
$487K 0.03%
12,727
+2,885
+29% +$110K
G icon
378
Genpact
G
$7.71B
$483K 0.03%
13,797
+2,078
+18% +$72.7K
VOX icon
379
Vanguard Communication Services ETF
VOX
$5.87B
$483K 0.03%
5,799
-797
-12% -$66.4K
GWRE icon
380
Guidewire Software
GWRE
$21.6B
$478K 0.03%
4,987
+603
+14% +$57.8K
ICLR icon
381
Icon
ICLR
$13.1B
$478K 0.03%
3,561
+277
+8% +$37.2K
IDV icon
382
iShares International Select Dividend ETF
IDV
$5.78B
$476K 0.03%
15,475
+557
+4% +$17.1K
F icon
383
Ford
F
$45.7B
$475K 0.03%
54,171
-462
-0.8% -$4.05K
GLOB icon
384
Globant
GLOB
$2.64B
$475K 0.03%
6,679
+545
+9% +$38.8K
LVS icon
385
Las Vegas Sands
LVS
$37.1B
$474K 0.03%
7,858
+2,865
+57% +$173K
MTB icon
386
M&T Bank
MTB
$31.1B
$474K 0.03%
3,012
+1,499
+99% +$236K
ARCC icon
387
Ares Capital
ARCC
$15.7B
$463K 0.03%
27,059
+4,225
+19% +$72.3K
DXCM icon
388
DexCom
DXCM
$30.7B
$463K 0.03%
15,648
-700
-4% -$20.7K
SBH icon
389
Sally Beauty Holdings
SBH
$1.45B
$453K 0.03%
24,863
+223
+0.9% +$4.06K
NXPI icon
390
NXP Semiconductors
NXPI
$56.9B
$452K 0.03%
5,266
+588
+13% +$50.5K
SCHF icon
391
Schwab International Equity ETF
SCHF
$50.9B
$452K 0.03%
28,994
+772
+3% +$12K
MDLZ icon
392
Mondelez International
MDLZ
$80.1B
$449K 0.03%
9,093
+92
+1% +$4.54K
BIIB icon
393
Biogen
BIIB
$21.1B
$448K 0.03%
1,926
+204
+12% +$47.5K
TWOU
394
DELISTED
2U, Inc.
TWOU
$444K 0.03%
+206
New +$444K
SLB icon
395
Schlumberger
SLB
$53.4B
$442K 0.03%
10,143
+261
+3% +$11.4K
RSG icon
396
Republic Services
RSG
$71.2B
$437K 0.03%
5,421
-215
-4% -$17.3K
RLI icon
397
RLI Corp
RLI
$6.27B
$434K 0.03%
12,132
+98
+0.8% +$3.51K
BAC.PRL icon
398
Bank of America Series L
BAC.PRL
$3.91B
$432K 0.03%
327
+3
+0.9% +$3.96K
YUM icon
399
Yum! Brands
YUM
$41.1B
$430K 0.03%
4,340
+75
+2% +$7.43K
XEL icon
400
Xcel Energy
XEL
$42.4B
$428K 0.02%
7,613
-108
-1% -$6.07K
14 15
16
17 18