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
VLO icon
376
Valero Energy
VLO
$48.7B
– –
-3,391
Closed -$243K
VNET
377
VNET Group
VNET
$2.13B
– –
-18,127
Closed -$575K
VOD icon
378
Vodafone
VOD
$28.5B
– –
-65,395
Closed -$1.22M
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-17,063
Closed -$2.32M
VOT icon
380
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,628
Closed -$556K
SDC
381
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-22,000
Closed -$224K
ABB
382
DELISTED
ABB Ltd.
ABB
– –
-23,957
Closed -$724K
VPL icon
383
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-2,607
Closed -$214K
VPU icon
384
Vanguard Utilities ETF
VPU
$7.21B
– –
-4,302
Closed -$600K
VTR icon
385
Ventas
VTR
$30.9B
– –
-25,269
Closed -$1.38M
VUG icon
386
Vanguard Growth ETF
VUG
$186B
– –
-28,623
Closed -$7.26M
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,472
Closed -$1.03M
WH icon
388
Wyndham Hotels & Resorts
WH
$6.59B
– –
-3,651
Closed -$256K
WM icon
389
Waste Management
WM
$88.6B
– –
-9,017
Closed -$1.17M
WMT icon
390
Walmart
WMT
$801B
– –
-80,373
Closed -$3.64M
WPC icon
391
W.P. Carey
WPC
$14.9B
– –
-9,795
Closed -$678K
WPP icon
392
WPP
WPP
$5.83B
– –
-6,398
Closed -$416K
WSC icon
393
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-11,310
Closed -$309K
WSM icon
394
Williams-Sonoma
WSM
$24.7B
– –
-4,500
Closed -$414K
WTV icon
395
WisdomTree US Value Fund
WTV
$1.68B
– –
-4,372
Closed -$247K
WY icon
396
Weyerhaeuser
WY
$18.9B
– –
-7,676
Closed -$272K
XBI icon
397
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-4,038
Closed -$525K
XERS icon
398
Xeris Biopharma Holdings
XERS
$1.27B
– –
-39,164
Closed -$165K
XHB icon
399
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-5,504
Closed -$389K
XLB icon
400
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-3,964
Closed -$314K
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