VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
Cap. Flow
-$1.9B
Cap. Flow %
-248.53%
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.12M
3
AVLR
Avalara, Inc.
AVLR
$861K
4
CHWY icon
Chewy
CHWY
$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
$541K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$95.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$93.7M
3
BND icon
Vanguard Total Bond Market
BND
$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
426
HCA Healthcare
HCA
$98.5B
– –
-1,536
Closed -$290K
HDB icon
427
HDFC Bank
HDB
$361B
– –
-6,546
Closed -$530K
HII icon
428
Huntington Ingalls Industries
HII
$10.6B
– –
-2,967
Closed -$610K
HLT icon
429
Hilton Worldwide
HLT
$64B
– –
-1,676
Closed -$205K
HON icon
430
Honeywell
HON
$136B
– –
-6,124
Closed -$1.34M
HRL icon
431
Hormel Foods
HRL
$14.1B
– –
-5,868
Closed -$283K
HTHT icon
432
Huazhu Hotels Group
HTHT
$11.5B
– –
-9,574
Closed -$527K
IAI icon
433
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-2,182
Closed -$202K
IAU icon
434
iShares Gold Trust
IAU
$52.6B
– –
-394,404
Closed -$12.6M
IBB icon
435
iShares Biotechnology ETF
IBB
$5.8B
– –
-7,340
Closed -$1.08M
IBM icon
436
IBM
IBM
$232B
– –
-17,145
Closed -$2.21M
IBN icon
437
ICICI Bank
IBN
$113B
– –
-30,968
Closed -$501K
ICE icon
438
Intercontinental Exchange
ICE
$99.8B
– –
-1,811
Closed -$201K
ICF icon
439
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-4,582
Closed -$266K
ICLR icon
440
Icon
ICLR
$13.6B
– –
-1,113
Closed -$219K
IDV icon
441
iShares International Select Dividend ETF
IDV
$5.74B
– –
-9,313
Closed -$294K
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-47,371
Closed -$6.16M
IFF icon
443
International Flavors & Fragrances
IFF
$16.9B
– –
-1,755
Closed -$245K
IHF icon
444
iShares US Healthcare Providers ETF
IHF
$802M
– –
-8,405
Closed -$423K
IHI icon
445
iShares US Medical Devices ETF
IHI
$4.35B
– –
-42,012
Closed -$2.3M
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-2,978
Closed -$305K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-25,404
Closed -$1.98M
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-2,733
Closed -$346K
ILCG icon
449
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-10,495
Closed -$597K
IMCG icon
450
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-12,864
Closed -$798K
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