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
ING icon
451
ING
ING
$71B
– –
-17,678
Closed -$218K
INSG icon
452
Inseego
INSG
$199M
– –
-1,438
Closed -$139K
IONS icon
453
Ionis Pharmaceuticals
IONS
$9.76B
– –
-12,433
Closed -$556K
IPG icon
454
Interpublic Group of Companies
IPG
$9.94B
– –
-7,826
Closed -$229K
ISCG icon
455
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-21,726
Closed -$1.07M
ITA icon
456
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-28,238
Closed -$2.93M
ITB icon
457
iShares US Home Construction ETF
ITB
$3.35B
– –
-3,634
Closed -$247K
ITOT icon
458
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-11,347
Closed -$1.03M
ITW icon
459
Illinois Tool Works
ITW
$77.6B
– –
-4,151
Closed -$933K
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-3,408
Closed -$306K
IVE icon
461
iShares S&P 500 Value ETF
IVE
$41B
– –
-13,535
Closed -$1.92M
IVW icon
462
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-50,538
Closed -$3.25M
IWB icon
463
iShares Russell 1000 ETF
IWB
$43.4B
– –
-1,368
Closed -$305K
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-12,761
Closed -$1.94M
IWF icon
465
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-13,608
Closed -$3.27M
IWM icon
466
iShares Russell 2000 ETF
IWM
$67.8B
– –
-3,133
Closed -$684K
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-6,472
Closed -$649K
IWR icon
468
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-10,246
Closed -$756K
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,729
Closed -$299K
IWY icon
470
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-2,813
Closed -$374K
IXC icon
471
iShares Global Energy ETF
IXC
$1.8B
– –
-11,609
Closed -$288K
IXN icon
472
iShares Global Tech ETF
IXN
$5.72B
– –
-7,164
Closed -$362K
IYF icon
473
iShares US Financials ETF
IYF
$4B
– –
-4,669
Closed -$352K
IYG icon
474
iShares US Financial Services ETF
IYG
$1.9B
– –
-3,984
Closed -$229K
IYT icon
475
iShares US Transportation ETF
IYT
$605M
– –
-4,244
Closed -$275K
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