VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
Cap. Flow
-$39.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
BND icon
Vanguard Total Bond Market
BND
$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.69M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$53.8M
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
501
Cooper Companies
COO
$13.5B
$285K 0.02%
3,872
-38,272
-91% -$2.82M
RY icon
502
Royal Bank of Canada
RY
$204B
$285K 0.02%
3,512
-85
-2% -$6.9K
WTV icon
503
WisdomTree US Value Fund
WTV
$1.68B
$284K 0.02%
+6,550
New +$284K
AU icon
504
AngloGold Ashanti
AU
$30.2B
$283K 0.02%
14,849
+1,369
+10% +$26.1K
FLY
505
DELISTED
Fly Leasing Limited
FLY
$282K 0.02%
+13,921
New +$282K
EVRG icon
506
Evergy
EVRG
$16.5B
$280K 0.02%
4,212
+150
+4% +$9.97K
TT icon
507
Trane Technologies
TT
$92.1B
$279K 0.02%
2,255
+249
+12% +$30.8K
KMI icon
508
Kinder Morgan
KMI
$59.1B
$276K 0.01%
13,335
+26
+0.2% +$538
MSCI icon
509
MSCI
MSCI
$42.9B
$276K 0.01%
+1,279
New +$276K
WRB icon
510
W.R. Berkley
WRB
$27.3B
$276K 0.01%
8,669
-887
-9% -$28.2K
MS icon
511
Morgan Stanley
MS
$236B
$275K 0.01%
6,416
+65
+1% +$2.79K
AQN icon
512
Algonquin Power & Utilities
AQN
$4.35B
$272K 0.01%
19,900
– –
AXTA icon
513
Axalta
AXTA
$6.89B
$272K 0.01%
9,016
+285
+3% +$8.6K
SNN icon
514
Smith & Nephew
SNN
$16.5B
$271K 0.01%
5,646
+273
+5% +$13.1K
TM icon
515
Toyota
TM
$260B
$270K 0.01%
1,982
+58
+3% +$7.9K
VYX icon
516
NCR Voyix
VYX
$1.84B
$270K 0.01%
14,108
+18
+0.1% +$344
WNS icon
517
WNS Holdings
WNS
$3.24B
$270K 0.01%
4,578
+233
+5% +$13.7K
IYC icon
518
iShares US Consumer Discretionary ETF
IYC
$1.74B
$267K 0.01%
4,948
-216
-4% -$11.7K
WEC icon
519
WEC Energy
WEC
$34.7B
$267K 0.01%
2,819
-610
-18% -$57.8K
LL
520
DELISTED
LL Flooring Holdings, Inc.
LL
$265K 0.01%
27,449
+6,014
+28% +$58.1K
DLR icon
521
Digital Realty Trust
DLR
$55.7B
$263K 0.01%
2,039
-428
-17% -$55.2K
CFG icon
522
Citizens Financial Group
CFG
$22.3B
$262K 0.01%
7,403
-2,272
-23% -$80.4K
IYG icon
523
iShares US Financial Services ETF
IYG
$1.9B
$262K 0.01%
5,760
-528
-8% -$24K
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$262K 0.01%
6,328
+215
+4% +$8.9K
CBRE icon
525
CBRE Group
CBRE
$48.9B
$261K 0.01%
4,935
-1,276
-21% -$67.5K
19 20
21
22 23