VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-1.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$51.7M
Cap. Flow
-$5.75M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$7.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.07M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6M
5
BND icon
Vanguard Total Bond Market
BND
$5.95M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.55M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.24M

Sector Composition

1 Financials 5.64%
2 Healthcare 4.97%
3 Consumer Discretionary 3.79%
4 Industrials 3.72%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
401
Canadian National Railway
CNI
$60.3B
$340K 0.02%
4,746
+130
+3% +$9.31K
CTSH icon
402
Cognizant
CTSH
$35.1B
$338K 0.02%
4,246
-51
-1% -$4.06K
IXJ icon
403
iShares Global Healthcare ETF
IXJ
$3.85B
$336K 0.02%
6,078
+206
+4% +$11.4K
AB icon
404
AllianceBernstein
AB
$4.29B
$335K 0.02%
12,721
-1,817
-12% -$47.9K
GEN icon
405
Gen Digital
GEN
$18.2B
$333K 0.02%
12,981
-1,673
-11% -$42.9K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$326K 0.02%
3,818
+60
+2% +$5.12K
RBC icon
407
RBC Bearings
RBC
$12.2B
$326K 0.02%
2,682
+575
+27% +$69.9K
DAL icon
408
Delta Air Lines
DAL
$39.9B
$325K 0.02%
6,031
+2,096
+53% +$113K
THO icon
409
Thor Industries
THO
$5.94B
$324K 0.02%
2,884
+600
+26% +$67.4K
DOC icon
410
Healthpeak Properties
DOC
$12.8B
$321K 0.02%
13,732
+2,061
+18% +$48.2K
MDLZ icon
411
Mondelez International
MDLZ
$79.9B
$320K 0.02%
7,895
-129
-2% -$5.23K
SCHW icon
412
Charles Schwab
SCHW
$167B
$320K 0.02%
6,291
-1,026
-14% -$52.2K
PKG icon
413
Packaging Corp of America
PKG
$19.8B
$316K 0.02%
2,845
+17
+0.6% +$1.89K
EEFT icon
414
Euronet Worldwide
EEFT
$3.74B
$314K 0.02%
4,085
-174
-4% -$13.4K
NATI
415
DELISTED
National Instruments Corp
NATI
$314K 0.02%
6,385
+765
+14% +$37.6K
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$24.6B
$313K 0.02%
5,817
-807
-12% -$43.4K
ULTI
417
DELISTED
Ultimate Software Group Inc
ULTI
$313K 0.02%
1,318
+144
+12% +$34.2K
IXN icon
418
iShares Global Tech ETF
IXN
$5.72B
$312K 0.02%
12,084
-420
-3% -$10.8K
LUV icon
419
Southwest Airlines
LUV
$16.5B
$310K 0.02%
5,506
-91
-2% -$5.12K
BUD icon
420
AB InBev
BUD
$118B
$309K 0.02%
2,823
-184
-6% -$20.1K
VDE icon
421
Vanguard Energy ETF
VDE
$7.2B
$309K 0.02%
3,424
-686
-17% -$61.9K
ANSS
422
DELISTED
Ansys
ANSS
$306K 0.02%
1,979
+225
+13% +$34.8K
WOOD icon
423
iShares Global Timber & Forestry ETF
WOOD
$251M
$306K 0.02%
3,951
+136
+4% +$10.5K
CHA
424
DELISTED
China Telecom Corporation, LTD
CHA
$301K 0.02%
+6,899
New +$301K
RBA icon
425
RB Global
RBA
$21.4B
$299K 0.02%
9,566
-510
-5% -$15.9K
15 16
17
18 19