VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
Cap. Flow
+$80.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$37.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.62M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.51M

Sector Composition

1 Technology 6.57%
2 Healthcare 6.32%
3 Financials 5.26%
4 Communication Services 4.07%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
401
Goldman Sachs
GS
$231B
$376K 0.02%
2,358
-270
-10% -$43.1K
CME icon
402
CME Group
CME
$94.3B
$372K 0.02%
2,136
+145
+7% +$25.3K
DAL icon
403
Delta Air Lines
DAL
$39.6B
$368K 0.02%
12,821
+6,739
+111% +$193K
MU icon
404
Micron Technology
MU
$151B
$364K 0.02%
8,176
-932
-10% -$41.5K
AMD icon
405
Advanced Micro Devices
AMD
$253B
$360K 0.02%
7,527
-1,172
-13% -$56.1K
ORLY icon
406
O'Reilly Automotive
ORLY
$90.7B
$356K 0.02%
16,770
-270
-2% -$5.73K
DELL icon
407
Dell
DELL
$82B
$354K 0.02%
+17,566
New +$354K
MSCI icon
408
MSCI
MSCI
$44B
$352K 0.02%
1,197
-116
-9% -$34.1K
SUI icon
409
Sun Communities
SUI
$16.3B
$352K 0.02%
2,880
– –
FAD icon
410
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
$348K 0.02%
5,697
+85
+2% +$5.19K
TRI icon
411
Thomson Reuters
TRI
$79.2B
$348K 0.02%
5,041
+347
+7% +$24K
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.87B
$348K 0.02%
4,542
-305
-6% -$23.4K
ZTO icon
413
ZTO Express
ZTO
$15.3B
$345K 0.02%
13,382
+1,748
+15% +$45.1K
ARGX icon
414
argenx
ARGX
$47B
$343K 0.02%
2,579
+361
+16% +$48K
FDX icon
415
FedEx
FDX
$53.3B
$341K 0.02%
2,742
-2,844
-51% -$354K
PAGP icon
416
Plains GP Holdings
PAGP
$3.66B
$341K 0.02%
63,193
+3,668
+6% +$19.8K
MELI icon
417
Mercado Libre
MELI
$120B
$340K 0.02%
719
+85
+13% +$40.2K
PFG icon
418
Principal Financial Group
PFG
$17.8B
$339K 0.02%
10,202
-1,036
-9% -$34.4K
CNI icon
419
Canadian National Railway
CNI
$58.2B
$334K 0.02%
4,365
+190
+5% +$14.5K
LUV icon
420
Southwest Airlines
LUV
$16.3B
$334K 0.02%
9,517
+958
+11% +$33.6K
CRH icon
421
CRH
CRH
$74.3B
$331K 0.02%
12,924
+1,356
+12% +$34.7K
MAR icon
422
Marriott International Class A Common Stock
MAR
$71.7B
$327K 0.02%
4,293
-73
-2% -$5.56K
EWG icon
423
iShares MSCI Germany ETF
EWG
$2.4B
$325K 0.02%
15,110
+461
+3% +$9.92K
TAL icon
424
TAL Education Group
TAL
$6.47B
$325K 0.02%
6,258
+839
+15% +$43.6K
ALLE icon
425
Allegion
ALLE
$14.6B
$324K 0.02%
3,405
+418
+14% +$39.8K
15 16
17
18 19