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
TTE icon
376
TotalEnergies
TTE
$133B
$472K 0.02%
12,123
+648
+6% +$25.2K
LUV icon
377
Southwest Airlines
LUV
$16.5B
$469K 0.02%
13,398
+3,881
+41% +$136K
IFF icon
378
International Flavors & Fragrances
IFF
$16.9B
$468K 0.02%
3,840
+313
+9% +$38.1K
SE icon
379
Sea Limited
SE
$113B
$468K 0.02%
+4,305
New +$468K
SHOP icon
380
Shopify
SHOP
$191B
$462K 0.02%
5,010
-690
-12% -$63.6K
TWOU
381
DELISTED
2U, Inc.
TWOU
$462K 0.02%
417
+40
+11% +$44.3K
AXON icon
382
Axon Enterprise
AXON
$57.2B
$459K 0.02%
4,793
+159
+3% +$15.2K
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$459K 0.02%
18,269
-3,150
-15% -$79.1K
SPIB icon
384
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$459K 0.02%
12,589
+4,851
+63% +$177K
CI icon
385
Cigna
CI
$81.5B
$454K 0.02%
2,422
-325
-12% -$60.9K
LEN icon
386
Lennar Class A
LEN
$36.7B
$454K 0.02%
7,691
+203
+3% +$12K
GMF icon
387
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$452K 0.02%
4,553
-6,563
-59% -$652K
PS
388
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$452K 0.02%
26,055
+2,414
+10% +$41.9K
SLYG icon
389
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$446K 0.02%
7,960
+2,917
+58% +$163K
FDX icon
390
FedEx
FDX
$53.7B
$445K 0.02%
3,304
+562
+20% +$75.7K
SJM icon
391
J.M. Smucker
SJM
$12B
$445K 0.02%
4,230
-213
-5% -$22.4K
RSG icon
392
Republic Services
RSG
$71.7B
$444K 0.02%
5,471
– –
LH icon
393
Labcorp
LH
$23.2B
$442K 0.02%
3,174
-175
-5% -$24.4K
FAD icon
394
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$440K 0.02%
5,761
+64
+1% +$4.89K
WDFC icon
395
WD-40
WDFC
$2.95B
$439K 0.02%
2,209
-263
-11% -$52.3K
XBI icon
396
SPDR S&P Biotech ETF
XBI
$5.39B
$439K 0.02%
3,979
+269
+7% +$29.7K
GGG icon
397
Graco
GGG
$14.2B
$436K 0.02%
9,191
-1,085
-11% -$51.5K
XLI icon
398
Industrial Select Sector SPDR Fund
XLI
$23.1B
$436K 0.02%
6,380
-6,253
-49% -$427K
TAL icon
399
TAL Education Group
TAL
$6.17B
$434K 0.02%
6,435
+177
+3% +$11.9K
IXJ icon
400
iShares Global Healthcare ETF
IXJ
$3.85B
$432K 0.02%
6,354
-4,621
-42% -$314K
14 15
16
17 18