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
KMI icon
476
Kinder Morgan
KMI
$59.5B
$239K 0.02%
15,634
-4,831
-24% -$73.9K
ATVI
477
DELISTED
Activision Blizzard Inc.
ATVI
$239K 0.02%
5,099
-2,885
-36% -$135K
IYH icon
478
iShares US Healthcare ETF
IYH
$2.76B
$238K 0.02%
6,670
+830
+14% +$29.6K
LECO icon
479
Lincoln Electric
LECO
$13.4B
$238K 0.02%
3,080
+272
+10% +$21K
RY icon
480
Royal Bank of Canada
RY
$206B
$238K 0.02%
3,485
+8
+0.2% +$546
CASY icon
481
Casey's General Stores
CASY
$18.5B
$235K 0.02%
1,854
-52
-3% -$6.59K
ILCG icon
482
iShares Morningstar Growth ETF
ILCG
$2.94B
$234K 0.02%
7,450
+1,925
+35% +$60.5K
WY icon
483
Weyerhaeuser
WY
$18.4B
$234K 0.02%
10,719
-4,068
-28% -$88.8K
IVZ icon
484
Invesco
IVZ
$9.78B
$232K 0.02%
14,010
-54
-0.4% -$894
LNT icon
485
Alliant Energy
LNT
$16.6B
$232K 0.02%
5,516
-1,232
-18% -$51.8K
TLH icon
486
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$232K 0.02%
1,743
-59
-3% -$7.85K
UHS icon
487
Universal Health Services
UHS
$11.8B
$232K 0.02%
1,994
+36
+2% +$4.19K
AYI icon
488
Acuity Brands
AYI
$10.4B
$231K 0.02%
2,025
+65
+3% +$7.42K
CHD icon
489
Church & Dwight Co
CHD
$23.2B
$228K 0.02%
+3,464
New +$228K
AVGO icon
490
Broadcom
AVGO
$1.44T
$227K 0.02%
+8,950
New +$227K
BUD icon
491
AB InBev
BUD
$116B
$226K 0.02%
3,436
-918
-21% -$60.4K
LEG icon
492
Leggett & Platt
LEG
$1.32B
$226K 0.02%
6,302
-297
-5% -$10.7K
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$224K 0.01%
5,139
+262
+5% +$11.4K
EMN icon
494
Eastman Chemical
EMN
$7.87B
$223K 0.01%
3,085
-72
-2% -$5.21K
EEFT icon
495
Euronet Worldwide
EEFT
$3.73B
$222K 0.01%
2,198
-210
-9% -$21.2K
CGC
496
Canopy Growth
CGC
$431M
$221K 0.01%
+809
New +$221K
WRB icon
497
W.R. Berkley
WRB
$27.7B
$221K 0.01%
10,223
-186
-2% -$4.02K
AOM icon
498
iShares Core Moderate Allocation ETF
AOM
$1.58B
$220K 0.01%
6,189
-195
-3% -$6.93K
ES icon
499
Eversource Energy
ES
$23.5B
$219K 0.01%
3,379
-96
-3% -$6.22K
MS icon
500
Morgan Stanley
MS
$241B
$218K 0.01%
5,546
+574
+12% +$22.6K
18 19
20
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