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
ALRM icon
426
Alarm.com
ALRM
$2.84B
$323K 0.02%
+8,240
New +$323K
AXON icon
427
Axon Enterprise
AXON
$57.2B
$322K 0.02%
+4,634
New +$322K
AYI icon
428
Acuity Brands
AYI
$10.4B
$320K 0.02%
3,729
+420
+13% +$36K
HRL icon
429
Hormel Foods
HRL
$14.1B
$320K 0.02%
6,837
+1,416
+26% +$66.3K
STZ icon
430
Constellation Brands
STZ
$26.2B
$320K 0.02%
2,185
-1,617
-43% -$237K
MSI icon
431
Motorola Solutions
MSI
$79.8B
$319K 0.02%
+2,390
New +$319K
CMI icon
432
Cummins
CMI
$55.1B
$315K 0.02%
2,344
+172
+8% +$23.1K
DD icon
433
DuPont de Nemours
DD
$32.6B
$315K 0.02%
9,365
-471
-5% -$15.8K
BMI icon
434
Badger Meter
BMI
$5.39B
$314K 0.02%
5,842
-360
-6% -$19.4K
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$1.92B
$314K 0.02%
6,680
-1,454
-18% -$68.3K
CAKE icon
436
Cheesecake Factory
CAKE
$3.02B
$312K 0.02%
18,925
+5,731
+43% +$94.5K
RF icon
437
Regions Financial
RF
$24.1B
$312K 0.02%
32,849
-4,437
-12% -$42.1K
AOA icon
438
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$310K 0.02%
6,478
– –
AKAM icon
439
Akamai
AKAM
$11.3B
$306K 0.02%
+3,253
New +$306K
AVGO icon
440
Broadcom
AVGO
$1.58T
$303K 0.02%
12,600
+5,020
+66% +$121K
ETR icon
441
Entergy
ETR
$39.2B
$303K 0.02%
6,056
-512
-8% -$25.6K
AU icon
442
AngloGold Ashanti
AU
$30.2B
$296K 0.02%
16,492
+766
+5% +$13.7K
ZBH icon
443
Zimmer Biomet
ZBH
$20.9B
$296K 0.02%
3,100
-138
-4% -$13.2K
SWK icon
444
Stanley Black & Decker
SWK
$12.1B
$294K 0.02%
2,927
-196
-6% -$19.7K
LDOS icon
445
Leidos
LDOS
$23B
$293K 0.02%
3,131
-145
-4% -$13.6K
DEM icon
446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$292K 0.02%
9,133
+3,188
+54% +$102K
DFS
447
DELISTED
Discover Financial Services
DFS
$290K 0.02%
7,711
-960
-11% -$36.1K
LEN icon
448
Lennar Class A
LEN
$36.7B
$290K 0.02%
+7,488
New +$290K
XBI icon
449
SPDR S&P Biotech ETF
XBI
$5.39B
$289K 0.02%
3,710
-821
-18% -$64K
BBY icon
450
Best Buy
BBY
$16.1B
$288K 0.02%
4,828
+349
+8% +$20.8K
16 17
18
19 20