VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.97M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.27M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
401
Archer Daniels Midland
ADM
$30.2B
$239K 0.02%
5,267
+365
+7% +$16.6K
CLR
402
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$236K 0.02%
4,593
+225
+5% +$11.6K
WTRG icon
403
Essential Utilities
WTRG
$11B
$234K 0.02%
+7,766
New +$234K
QABA icon
404
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$233K 0.02%
+4,404
New +$233K
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$26.9B
$233K 0.02%
4,878
-388
-7% -$18.5K
LYB icon
406
LyondellBasell Industries
LYB
$17.7B
$232K 0.02%
2,699
-526
-16% -$45.2K
CASY icon
407
Casey's General Stores
CASY
$18.8B
$230K 0.02%
1,932
-668
-26% -$79.5K
ELV icon
408
Elevance Health
ELV
$70.6B
$230K 0.02%
+1,590
New +$230K
MPLX icon
409
MPLX
MPLX
$51.5B
$230K 0.02%
6,766
+301
+5% +$10.2K
JJG
410
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$230K 0.02%
+8,163
New +$230K
EIX icon
411
Edison International
EIX
$21B
$229K 0.02%
3,166
+224
+8% +$16.2K
IP icon
412
International Paper
IP
$25.7B
$227K 0.02%
+4,491
New +$227K
JEF icon
413
Jefferies Financial Group
JEF
$13.1B
$227K 0.02%
10,910
-1,558
-12% -$32.4K
CAG icon
414
Conagra Brands
CAG
$9.23B
$226K 0.02%
5,675
-1,616
-22% -$64.4K
PRFZ icon
415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$225K 0.02%
9,700
-2,340
-19% -$54.3K
EOG icon
416
EOG Resources
EOG
$64.4B
$224K 0.02%
2,215
+101
+5% +$10.2K
FEZ icon
417
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$224K 0.02%
6,748
-2,894
-30% -$96.1K
GNTX icon
418
Gentex
GNTX
$6.25B
$224K 0.02%
11,229
+39
+0.3% +$778
IYW icon
419
iShares US Technology ETF
IYW
$23.1B
$223K 0.02%
7,340
-4,148
-36% -$126K
SUI icon
420
Sun Communities
SUI
$16.2B
$222K 0.02%
2,930
-80
-3% -$6.06K
ABB
421
DELISTED
ABB Ltd.
ABB
$222K 0.02%
10,544
+450
+4% +$9.48K
GEN icon
422
Gen Digital
GEN
$18.2B
$221K 0.02%
9,127
+20
+0.2% +$484
AGN
423
DELISTED
Allergan plc
AGN
$220K 0.02%
1,064
-233
-18% -$48.2K
BN icon
424
Brookfield
BN
$99.5B
$219K 0.02%
12,425
-681
-5% -$12K
IXN icon
425
iShares Global Tech ETF
IXN
$5.72B
$218K 0.02%
11,826
+234
+2% +$4.31K
15 16
17
18 19