VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$97.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$51.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$34.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.3M
4
BND icon
Vanguard Total Bond Market
BND
$7.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.43M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.6M
4
MBB icon
iShares MBS ETF
MBB
$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.97M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIK icon
451
Anika Therapeutics
ANIK
$129M
$357K 0.02%
9,052
-222
-2% -$8.76K
SUI icon
452
Sun Communities
SUI
$16.2B
$354K 0.02%
2,800
+50
+2% +$6.32K
INFY icon
453
Infosys
INFY
$67.9B
$351K 0.02%
33,050
+816
+3% +$8.67K
FSBW icon
454
FS Bancorp
FSBW
$321M
$350K 0.02%
13,810
-982
-7% -$24.9K
FAD icon
455
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$349K 0.02%
4,713
+1
+0% +$74
ZBH icon
456
Zimmer Biomet
ZBH
$20.9B
$349K 0.02%
3,112
+285
+10% +$32K
CPAY icon
457
Corpay
CPAY
$22.4B
$349K 0.02%
1,251
+71
+6% +$19.8K
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$342K 0.02%
7,663
+1,874
+32% +$83.6K
MKC icon
459
McCormick & Company Non-Voting
MKC
$19B
$342K 0.02%
4,384
+388
+10% +$30.3K
BUD icon
460
AB InBev
BUD
$118B
$340K 0.02%
3,899
-52
-1% -$4.53K
VDE icon
461
Vanguard Energy ETF
VDE
$7.2B
$337K 0.02%
4,015
+177
+5% +$14.9K
CFG icon
462
Citizens Financial Group
CFG
$22.3B
$336K 0.02%
9,675
-1,742
-15% -$60.5K
ILCG icon
463
iShares Morningstar Growth ETF
ILCG
$2.93B
$336K 0.02%
8,795
+335
+4% +$12.8K
IWY icon
464
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$336K 0.02%
3,929
+16
+0.4% +$1.37K
SWKS icon
465
Skyworks Solutions
SWKS
$11.2B
$335K 0.02%
4,353
-74
-2% -$5.7K
LUMN icon
466
Lumen
LUMN
$4.87B
$334K 0.02%
28,729
+4,704
+20% +$54.7K
MET icon
467
MetLife
MET
$52.9B
$333K 0.02%
6,785
-154
-2% -$7.56K
IWB icon
468
iShares Russell 1000 ETF
IWB
$43.4B
$332K 0.02%
2,048
-4
-0.2% -$648
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$331K 0.02%
5,023
-351
-7% -$23.1K
BHP icon
470
BHP
BHP
$138B
$329K 0.02%
6,337
+294
+5% +$15.3K
CCK icon
471
Crown Holdings
CCK
$11B
$328K 0.02%
5,510
+564
+11% +$33.6K
ETR icon
472
Entergy
ETR
$39.2B
$326K 0.02%
6,416
-302
-4% -$15.3K
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$320K 0.02%
4,048
+318
+9% +$25.1K
BRK.A icon
474
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.02%
1
– –
NVO icon
475
Novo Nordisk
NVO
$245B
$318K 0.02%
12,514
-1,556
-11% -$39.5K
17 18
19
20 21