VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$116M
Cap. Flow %
11.88%
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
283
Reduced
96
Closed
18

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.55M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFX icon
426
PhenixFIN
PFX
$96.1M
$84K 0.01%
10,956
-390
-3% -$2.91K
MFIN icon
427
Medallion Financial
MFIN
$242M
$53K 0.01%
12,880
+2,000
+18% +$8.23K
CLNE icon
428
Clean Energy Fuels
CLNE
$548M
$45K ﹤0.01%
+10,200
New +$45K
PER
429
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$43K ﹤0.01%
15,200
– –
DNR
430
DELISTED
Denbury Resources, Inc.
DNR
$42K ﹤0.01%
+13,433
New +$42K
ECT
431
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$33K ﹤0.01%
15,000
– –
SDRL
432
DELISTED
Seadrill Limited Common Stock
SDRL
$26K ﹤0.01%
10,453
-3,860
-27% -$9.33K
GAS
433
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-7,561
Closed -$499K
RBS.PRT
434
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-17,240
Closed -$434K
EMC
435
DELISTED
EMC CORPORATION
EMC
– –
-12,915
Closed -$351K
CBI
436
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,669
Closed -$228K
SIR
437
DELISTED
SELECT INCOME REIT
SIR
– –
-8,393
Closed -$214K
CXP
438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,331
Closed -$241K
TNFA
439
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
– –
0
-25,000
-100% -$70K
XXII
440
22nd Century Group
XXII
$6.15M
– –
0
-10,000
-100% -$8K
WT icon
441
WisdomTree
WT
$1.99B
– –
-10,401
Closed -$98K
VOX icon
442
Vanguard Communication Services ETF
VOX
$5.74B
– –
-2,156
Closed -$208K
UHS icon
443
Universal Health Services
UHS
$11.6B
– –
-1,538
Closed -$205K
PWV icon
444
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-6,919
Closed -$209K
PIE icon
445
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
– –
-12,711
Closed -$198K
LEA icon
446
Lear
LEA
$5.77B
– –
-2,011
Closed -$207K
JBLU icon
447
JetBlue
JBLU
$1.98B
– –
-12,206
Closed -$200K
ELV icon
448
Elevance Health
ELV
$72.4B
– –
-1,737
Closed -$228K
DBO icon
449
Invesco DB Oil Fund
DBO
$232M
– –
-23,872
Closed -$223K
BABA icon
450
Alibaba
BABA
$325B
– –
-2,811
Closed -$219K
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18