VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
Cap. Flow
-$118M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$33.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
4
VV icon
Vanguard Large-Cap ETF
VV
$16.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.84M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$85.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$48.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.8M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.66%
3 Financials 5.58%
4 Consumer Discretionary 4.65%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
401
Marriott International Class A Common Stock
MAR
$71.9B
$430K 0.02%
4,961
+668
+16% +$57.9K
RLI icon
402
RLI Corp
RLI
$6.16B
$429K 0.02%
10,524
-1,074
-9% -$43.8K
LSTR icon
403
Landstar System
LSTR
$4.58B
$423K 0.02%
3,832
-1,906
-33% -$210K
VOX icon
404
Vanguard Communication Services ETF
VOX
$5.82B
$421K 0.02%
4,575
+33
+0.7% +$3.04K
OHI icon
405
Omega Healthcare
OHI
$12.7B
$420K 0.02%
14,004
+5,127
+58% +$154K
AIN icon
406
Albany International
AIN
$1.84B
$418K 0.02%
7,128
+1,355
+23% +$79.5K
FXH icon
407
First Trust Health Care AlphaDEX Fund
FXH
$934M
$416K 0.02%
4,701
+1,995
+74% +$177K
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$11.1B
$415K 0.02%
3,396
+45
+1% +$5.5K
RF icon
409
Regions Financial
RF
$24.1B
$413K 0.02%
38,063
+5,214
+16% +$56.6K
IWM icon
410
iShares Russell 2000 ETF
IWM
$67.8B
$412K 0.02%
2,919
-1,680
-37% -$237K
CAKE icon
411
Cheesecake Factory
CAKE
$3.02B
$409K 0.02%
18,004
-921
-5% -$20.9K
DD icon
412
DuPont de Nemours
DD
$32.6B
$409K 0.02%
7,797
-1,568
-17% -$82.3K
DAL icon
413
Delta Air Lines
DAL
$39.9B
$408K 0.02%
14,277
+1,456
+11% +$41.6K
AMD icon
414
Advanced Micro Devices
AMD
$245B
$406K 0.02%
8,069
+542
+7% +$27.3K
ORLY icon
415
O'Reilly Automotive
ORLY
$89B
$405K 0.02%
14,385
-2,385
-14% -$67.1K
VCR icon
416
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$404K 0.02%
2,054
-5,973
-74% -$1.17M
DE icon
417
Deere & Co
DE
$128B
$401K 0.02%
2,609
-1,034
-28% -$159K
CTVA icon
418
Corteva
CTVA
$49.1B
$399K 0.02%
15,250
+4,133
+37% +$108K
ES icon
419
Eversource Energy
ES
$23.6B
$399K 0.02%
4,807
-221
-4% -$18.3K
DFS
420
DELISTED
Discover Financial Services
DFS
$398K 0.02%
8,066
+355
+5% +$17.5K
LDOS icon
421
Leidos
LDOS
$23B
$398K 0.02%
4,319
+1,188
+38% +$109K
CSX icon
422
CSX Corp
CSX
$60.6B
$394K 0.02%
17,238
-9,555
-36% -$218K
GS icon
423
Goldman Sachs
GS
$223B
$394K 0.02%
2,036
-322
-14% -$62.3K
DOV icon
424
Dover
DOV
$24.4B
$391K 0.02%
4,138
-1,921
-32% -$182K
PEG icon
425
Public Service Enterprise Group
PEG
$40.5B
$390K 0.02%
+7,929
New +$390K
15 16
17
18 19