VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$139M
Cap. Flow
+$95.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.4M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.98M

Sector Composition

1 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
401
Elevance Health
ELV
$70.6B
$273K 0.02%
1,656
+66
+4% +$10.9K
ES icon
402
Eversource Energy
ES
$23.6B
$273K 0.02%
4,622
-18
-0.4% -$1.06K
AYI icon
403
Acuity Brands
AYI
$10.4B
$267K 0.02%
+1,287
New +$267K
ETP
404
DELISTED
Energy Transfer Partners L.p.
ETP
$267K 0.02%
7,395
-457
-6% -$16.5K
IONS icon
405
Ionis Pharmaceuticals
IONS
$9.76B
$266K 0.02%
6,900
– –
GEN icon
406
Gen Digital
GEN
$18.2B
$263K 0.02%
8,543
-584
-6% -$18K
FAD icon
407
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$259K 0.02%
+4,641
New +$259K
NXPI icon
408
NXP Semiconductors
NXPI
$57.2B
$259K 0.02%
+2,504
New +$259K
FDL icon
409
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$258K 0.02%
8,929
+1,154
+15% +$33.3K
CSL icon
410
Carlisle Companies
CSL
$16.9B
$257K 0.02%
+2,421
New +$257K
HOG icon
411
Harley-Davidson
HOG
$3.67B
$253K 0.02%
4,170
-108
-3% -$6.55K
BOH icon
412
Bank of Hawaii
BOH
$2.72B
$252K 0.02%
+3,146
New +$252K
VDE icon
413
Vanguard Energy ETF
VDE
$7.2B
$249K 0.02%
2,582
-175
-6% -$16.9K
JJG
414
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$248K 0.02%
8,980
+817
+10% +$22.6K
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$24.6B
$247K 0.02%
+5,338
New +$247K
WDC icon
416
Western Digital
WDC
$31.9B
$247K 0.02%
+4,021
New +$247K
SLY
417
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$247K 0.02%
+4,112
New +$247K
SU icon
418
Suncor Energy
SU
$48.5B
$245K 0.02%
7,770
-136
-2% -$4.29K
SLCA
419
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$244K 0.02%
5,097
+500
+11% +$23.9K
LYB icon
420
LyondellBasell Industries
LYB
$17.7B
$243K 0.02%
2,674
-25
-0.9% -$2.27K
HBI icon
421
Hanesbrands
HBI
$2.27B
$242K 0.02%
+11,461
New +$242K
CAG icon
422
Conagra Brands
CAG
$9.23B
$241K 0.02%
5,926
+251
+4% +$10.2K
EOG icon
423
EOG Resources
EOG
$64.4B
$239K 0.02%
2,459
+244
+11% +$23.7K
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$26.9B
$238K 0.02%
4,621
-257
-5% -$13.2K
ZBH icon
425
Zimmer Biomet
ZBH
$20.9B
$238K 0.02%
+2,017
New +$238K
15 16
17
18 19