VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$33.8M
Cap. Flow
-$4.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
305
Reduced
183
Closed
36

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.12M
2
VV icon
Vanguard Large-Cap ETF
VV
$7.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.96M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$53.4M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$8.04M
3
PGX icon
Invesco Preferred ETF
PGX
$4.41M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
$4.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.1M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.09%
3 Consumer Discretionary 4.16%
4 Technology 3.92%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
551
American Airlines Group
AAL
$8.63B
– –
-44,082
Closed -$2.24M
BLV icon
552
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-5,359
Closed -$485K
CZA icon
553
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-16,738
Closed -$1.07M
DOV icon
554
Dover
DOV
$24.4B
– –
-2,663
Closed -$207K
DWX icon
555
SPDR S&P International Dividend ETF
DWX
$489M
– –
-5,047
Closed -$200K
EL icon
556
Estee Lauder
EL
$32.1B
– –
-1,640
Closed -$239K
ES icon
557
Eversource Energy
ES
$23.6B
– –
-4,437
Closed -$259K
FDL icon
558
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-7,165
Closed -$200K
IAI icon
559
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-4,127
Closed -$265K
IGLB icon
560
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-42,990
Closed -$2.57M
IJS icon
561
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,258
Closed -$244K
IYJ icon
562
iShares US Industrials ETF
IYJ
$1.72B
– –
-5,858
Closed -$418K
KDP icon
563
Keurig Dr Pepper
KDP
$38.9B
– –
-2,161
Closed -$256K
MAT icon
564
Mattel
MAT
$6.06B
– –
-10,114
Closed -$132K
NHI icon
565
National Health Investors
NHI
$3.72B
– –
-20,471
Closed -$1.39M
NWS icon
566
News Corp Class B
NWS
$18.8B
– –
-10,080
Closed -$159K
OC icon
567
Owens Corning
OC
$13B
– –
-4,678
Closed -$382K
PCY icon
568
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-55,365
Closed -$1.55M
PDP icon
569
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-7,273
Closed -$377K
PGX icon
570
Invesco Preferred ETF
PGX
$3.93B
– –
-303,347
Closed -$4.41M
PH icon
571
Parker-Hannifin
PH
$96.1B
– –
-7,865
Closed -$1.32M
PUI icon
572
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
– –
-8,300
Closed -$217K
PWB icon
573
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-98,628
Closed -$4.14M
QQQ icon
574
Invesco QQQ Trust
QQQ
$368B
– –
-339,435
Closed -$53.4M
RSP icon
575
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-20,648
Closed -$2.03M
20 21 22
23
24