VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-9.7%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$213M
Cap. Flow
-$19.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.82M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.97M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.9M
3
IBB icon
iShares Biotechnology ETF
IBB
$15.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.68M
5
AMZN icon
Amazon
AMZN
$2.48M

Sector Composition

1 Financials 6.03%
2 Healthcare 5.74%
3 Technology 4.46%
4 Consumer Discretionary 3.99%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
451
SPDR S&P Biotech ETF
XBI
$5.28B
$273K 0.02%
3,895
-8,159
-68% -$572K
HRL icon
452
Hormel Foods
HRL
$13.9B
$271K 0.02%
6,388
– –
NICE icon
453
Nice
NICE
$8.56B
$271K 0.02%
+2,524
New +$271K
PBCT
454
DELISTED
People's United Financial Inc
PBCT
$271K 0.02%
18,963
-745
-4% -$10.6K
CHKP icon
455
Check Point Software Technologies
CHKP
$20.5B
$268K 0.02%
+2,606
New +$268K
ZBH icon
456
Zimmer Biomet
ZBH
$20.8B
$268K 0.02%
2,688
+244
+10% +$24.3K
APD icon
457
Air Products & Chemicals
APD
$64.5B
$267K 0.02%
1,660
-18
-1% -$2.9K
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$39.7B
$267K 0.02%
5,857
+114
+2% +$5.2K
INFY icon
459
Infosys
INFY
$68.8B
$266K 0.02%
28,179
+16,899
+150% +$160K
MPW icon
460
Medical Properties Trust
MPW
$2.67B
$266K 0.02%
16,609
+295
+2% +$4.73K
TSLA icon
461
Tesla
TSLA
$1.09T
$266K 0.02%
11,955
+705
+6% +$15.7K
THO icon
462
Thor Industries
THO
$5.91B
$263K 0.02%
5,116
-67
-1% -$3.44K
TTWO icon
463
Take-Two Interactive
TTWO
$44.4B
$258K 0.02%
2,468
+633
+34% +$66.2K
MPLX icon
464
MPLX
MPLX
$51.8B
$257K 0.02%
8,508
+2,198
+35% +$66.4K
APAM icon
465
Artisan Partners
APAM
$3.31B
$256K 0.02%
11,762
+1,004
+9% +$21.9K
IWB icon
466
iShares Russell 1000 ETF
IWB
$43.5B
$256K 0.02%
1,862
-82
-4% -$11.3K
LVS icon
467
Las Vegas Sands
LVS
$37.8B
$254K 0.02%
+4,993
New +$254K
LRCX icon
468
Lam Research
LRCX
$127B
$253K 0.02%
18,660
+3,250
+21% +$44.1K
EAT icon
469
Brinker International
EAT
$7.11B
$252K 0.02%
5,785
+800
+16% +$34.8K
IGF icon
470
iShares Global Infrastructure ETF
IGF
$7.98B
$252K 0.02%
6,407
-236
-4% -$9.28K
CASS icon
471
Cass Information Systems
CASS
$578M
$251K 0.02%
4,800
– –
HSIC icon
472
Henry Schein
HSIC
$8.22B
$250K 0.02%
4,084
+532
+15% +$32.6K
IFF icon
473
International Flavors & Fragrances
IFF
$16.8B
$250K 0.02%
1,893
+261
+16% +$34.5K
VCR icon
474
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$248K 0.02%
1,666
-1,328
-44% -$198K
EVH icon
475
Evolent Health
EVH
$1.1B
$240K 0.02%
12,169
+1,776
+17% +$35K
17 18
19
20 21