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
BAX icon
476
Baxter International
BAX
$12.5B
$317K 0.02%
3,885
-1,240
-24% -$101K
MU icon
477
Micron Technology
MU
$147B
$317K 0.02%
8,315
-1,185
-12% -$45.2K
AVGO icon
478
Broadcom
AVGO
$1.58T
$316K 0.02%
11,050
+940
+9% +$26.9K
CBRE icon
479
CBRE Group
CBRE
$48.9B
$316K 0.02%
6,211
-2,444
-28% -$124K
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$315K 0.02%
18,963
– –
SBH icon
481
Sally Beauty Holdings
SBH
$1.44B
$314K 0.02%
24,401
-462
-2% -$5.95K
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$40.4B
$313K 0.02%
5,646
-256
-4% -$14.2K
RMAX icon
483
RE/MAX Holdings
RMAX
$194M
$312K 0.02%
10,399
-231
-2% -$6.93K
FYX icon
484
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$310K 0.02%
5,102
-85
-2% -$5.17K
TWOU
485
DELISTED
2U, Inc.
TWOU
$307K 0.02%
277
+71
+34% +$78.7K
SYF icon
486
Synchrony
SYF
$28.1B
$306K 0.02%
8,927
+732
+9% +$25.1K
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
$303K 0.02%
+7,243
New +$303K
URI icon
488
United Rentals
URI
$62.7B
$301K 0.02%
2,284
-883
-28% -$116K
HSIC icon
489
Henry Schein
HSIC
$8.42B
$300K 0.02%
4,344
+366
+9% +$25.3K
RGEN icon
490
Repligen
RGEN
$7.01B
$300K 0.02%
3,577
+73
+2% +$6.12K
EOG icon
491
EOG Resources
EOG
$64.4B
$299K 0.02%
3,241
-362
-10% -$33.4K
ALLE icon
492
Allegion
ALLE
$14.8B
$297K 0.02%
2,732
+83
+3% +$9.02K
AZN icon
493
AstraZeneca
AZN
$253B
$297K 0.02%
7,245
+59
+0.8% +$2.42K
BALL icon
494
Ball Corp
BALL
$13.9B
$290K 0.02%
4,261
+12
+0.3% +$817
DHI icon
495
D.R. Horton
DHI
$54.2B
$290K 0.02%
6,719
-1,040
-13% -$44.9K
DLR icon
496
Digital Realty Trust
DLR
$55.7B
$290K 0.02%
2,467
-244
-9% -$28.7K
JEF icon
497
Jefferies Financial Group
JEF
$13.1B
$289K 0.02%
17,113
+2,982
+21% +$50.4K
CASY icon
498
Casey's General Stores
CASY
$18.8B
$288K 0.02%
1,854
– –
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
$288K 0.02%
6,397
+670
+12% +$30.2K
NEOG icon
500
Neogen
NEOG
$1.25B
$287K 0.02%
9,414
+2,046
+28% +$62.4K
18 19
20
21 22