VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
Cap. Flow
+$80.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$40.9M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$37.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.62M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.51M

Sector Composition

1 Technology 6.57%
2 Healthcare 6.32%
3 Financials 5.26%
4 Communication Services 4.07%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
476
Brookfield Infrastructure Partners
BIP
$14.1B
$259K 0.01%
9,788
-803
-8% -$21.2K
IWB icon
477
iShares Russell 1000 ETF
IWB
$43.4B
$258K 0.01%
1,794
-18
-1% -$2.59K
MINT icon
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$257K 0.01%
2,599
-871
-25% -$86.1K
TWOU
479
DELISTED
2U, Inc.
TWOU
$257K 0.01%
377
+44
+13% +$30K
CZZ
480
DELISTED
Cosan Limited
CZZ
$257K 0.01%
21,426
+3,639
+20% +$43.6K
WNS icon
481
WNS Holdings
WNS
$3.24B
$254K 0.01%
5,604
+799
+17% +$36.2K
GEN icon
482
Gen Digital
GEN
$18.2B
$253K 0.01%
13,256
+4,679
+55% +$89.3K
CASY icon
483
Casey's General Stores
CASY
$18.8B
$252K 0.01%
1,897
-20
-1% -$2.66K
AQN icon
484
Algonquin Power & Utilities
AQN
$4.35B
$251K 0.01%
19,900
– –
IDV icon
485
iShares International Select Dividend ETF
IDV
$5.74B
$251K 0.01%
11,272
+241
+2% +$5.37K
EVRG icon
486
Evergy
EVRG
$16.5B
$250K 0.01%
4,234
+39
+0.9% +$2.3K
IYF icon
487
iShares US Financials ETF
IYF
$4B
$249K 0.01%
4,960
-13,306
-73% -$668K
NTR icon
488
Nutrien
NTR
$27.4B
$248K 0.01%
+7,653
New +$248K
XLP icon
489
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$247K 0.01%
4,444
-14,260
-76% -$793K
SHOP icon
490
Shopify
SHOP
$191B
$245K 0.01%
5,700
+280
+5% +$12K
SNN icon
491
Smith & Nephew
SNN
$16.5B
$245K 0.01%
6,759
+837
+14% +$30.3K
TM icon
492
Toyota
TM
$260B
$243K 0.01%
1,941
-130
-6% -$16.3K
MS icon
493
Morgan Stanley
MS
$236B
$242K 0.01%
6,940
+509
+8% +$17.7K
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$241K 0.01%
3,695
-144
-4% -$9.39K
SPTL icon
495
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$240K 0.01%
+5,060
New +$240K
MKC icon
496
McCormick & Company Non-Voting
MKC
$19B
$237K 0.01%
3,312
+142
+4% +$10.2K
OHI icon
497
Omega Healthcare
OHI
$12.7B
$236K 0.01%
8,877
-3,305
-27% -$87.9K
TT icon
498
Trane Technologies
TT
$92.1B
$236K 0.01%
2,802
-113
-4% -$9.52K
FTS icon
499
Fortis
FTS
$24.8B
$235K 0.01%
6,353
-327
-5% -$12.1K
SLYG icon
500
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$234K 0.01%
5,043
-15,451
-75% -$717K
18 19
20
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