VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-9.7%
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
-$213M
Cap. Flow
-$19.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.82M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.97M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.9M
3
IBB icon
iShares Biotechnology ETF
IBB
$15.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.68M
5
AMZN icon
Amazon
AMZN
$2.48M

Sector Composition

1 Financials 6.03%
2 Healthcare 5.74%
3 Technology 4.46%
4 Consumer Discretionary 3.99%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
401
Gilead Sciences
GILD
$143B
$348K 0.02%
5,617
-1,775
-24% -$110K
GLOB icon
402
Globant
GLOB
$2.78B
$348K 0.02%
6,134
+886
+17% +$50.3K
GWRE icon
403
Guidewire Software
GWRE
$22B
$348K 0.02%
+4,384
New +$348K
OHI icon
404
Omega Healthcare
OHI
$12.7B
$346K 0.02%
9,842
-791
-7% -$27.8K
FTCS icon
405
First Trust Capital Strength ETF
FTCS
$8.49B
$345K 0.02%
+7,235
New +$345K
BAX icon
406
Baxter International
BAX
$12.5B
$343K 0.02%
5,260
+164
+3% +$10.7K
DAL icon
407
Delta Air Lines
DAL
$39.9B
$343K 0.02%
6,845
-450
-6% -$22.5K
M icon
408
Macy's
M
$4.64B
$342K 0.02%
11,388
-500
-4% -$15K
ING icon
409
ING
ING
$71B
$340K 0.02%
32,001
-50
-0.2% -$531
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$1.92B
$339K 0.02%
7,114
-444
-6% -$21.2K
LUV icon
411
Southwest Airlines
LUV
$16.5B
$337K 0.02%
7,215
+1,137
+19% +$53.1K
NXPI icon
412
NXP Semiconductors
NXPI
$57.2B
$337K 0.02%
4,678
+1,924
+70% +$139K
IWY icon
413
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$336K 0.02%
4,728
-5,060
-52% -$360K
CNI icon
414
Canadian National Railway
CNI
$60.3B
$333K 0.02%
4,529
-55
-1% -$4.04K
FSBW icon
415
FS Bancorp
FSBW
$321M
$333K 0.02%
15,780
-2,416
-13% -$51K
RMAX icon
416
RE/MAX Holdings
RMAX
$194M
$327K 0.02%
10,564
+879
+9% +$27.2K
SNA icon
417
Snap-on
SNA
$17.1B
$326K 0.02%
2,257
+310
+16% +$44.8K
FAD icon
418
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$324K 0.02%
5,347
+1
+0% +$61
SWKS icon
419
Skyworks Solutions
SWKS
$11.2B
$321K 0.02%
4,773
-77
-2% -$5.18K
OKE icon
420
Oneok
OKE
$45.7B
$320K 0.02%
6,043
-1,871
-24% -$99.1K
ALL icon
421
Allstate
ALL
$53.1B
$317K 0.02%
3,863
-350
-8% -$28.7K
MTN icon
422
Vail Resorts
MTN
$5.87B
$316K 0.02%
1,498
+78
+5% +$16.5K
LUMN icon
423
Lumen
LUMN
$4.87B
$315K 0.02%
20,609
+1,612
+8% +$24.6K
IYG icon
424
iShares US Financial Services ETF
IYG
$1.9B
$314K 0.02%
8,469
+414
+5% +$15.4K
G icon
425
Genpact
G
$7.82B
$313K 0.02%
11,719
+3,595
+44% +$96K
15 16
17
18 19