VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
Cap. Flow
+$68.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9M
3
BND icon
Vanguard Total Bond Market
BND
$9.31M
4
AMZN icon
Amazon
AMZN
$6.94M
5
MBB icon
iShares MBS ETF
MBB
$6.16M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
$7.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.85M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.61%
3 Technology 5.01%
4 Consumer Discretionary 4.52%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAME icon
576
Atlantic American Corp
AAME
$66.6M
$204K 0.01%
80,759
– –
GEN icon
577
Gen Digital
GEN
$18.2B
$203K 0.01%
+8,850
New +$203K
VNOM icon
578
Viper Energy
VNOM
$6.29B
$203K 0.01%
+6,259
New +$203K
AVY icon
579
Avery Dennison
AVY
$13.1B
$201K 0.01%
+1,782
New +$201K
SLM icon
580
SLM Corp
SLM
$6.49B
$198K 0.01%
19,934
+1,562
+9% +$15.5K
ABB
581
DELISTED
ABB Ltd.
ABB
$187K 0.01%
10,012
-1,167
-10% -$21.8K
ZTO icon
582
ZTO Express
ZTO
$14.7B
$181K 0.01%
+10,052
New +$181K
CIG icon
583
CEMIG Preferred Shares
CIG
$5.84B
$180K 0.01%
102,418
+18,949
+23% +$33.3K
GOL
584
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$179K 0.01%
+13,803
New +$179K
EBR icon
585
Eletrobras Common Shares
EBR
$19B
$178K 0.01%
+19,551
New +$178K
CZZ
586
DELISTED
Cosan Limited
CZZ
$174K 0.01%
+15,208
New +$174K
SID icon
587
Companhia Siderúrgica Nacional
SID
$1.99B
$173K 0.01%
+43,547
New +$173K
BVN icon
588
Compañía de Minas Buenaventura
BVN
$5.08B
$172K 0.01%
+10,020
New +$172K
AU icon
589
AngloGold Ashanti
AU
$30.2B
$171K 0.01%
+13,245
New +$171K
HPE icon
590
Hewlett Packard
HPE
$31B
$169K 0.01%
+11,072
New +$169K
GFI icon
591
Gold Fields
GFI
$30.8B
$168K 0.01%
+45,197
New +$168K
EVH icon
592
Evolent Health
EVH
$1.11B
$167K 0.01%
13,316
+1,147
+9% +$14.4K
GLUU
593
DELISTED
Glu Mobile Inc.
GLUU
$158K 0.01%
14,671
+2,044
+16% +$22K
VNET
594
VNET Group
VNET
$2.13B
$156K 0.01%
20,089
+3,613
+22% +$28.1K
SUM
595
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$153K 0.01%
+10,170
New +$153K
KT icon
596
KT
KT
$9.78B
$147K 0.01%
+11,646
New +$147K
VALE icon
597
Vale
VALE
$44.4B
$144K 0.01%
+11,374
New +$144K
SIRI icon
598
SiriusXM
SIRI
$8.1B
$143K 0.01%
2,522
-117
-4% -$6.63K
SWN
599
DELISTED
Southwestern Energy Company
SWN
$114K 0.01%
24,272
+784
+3% +$3.68K
CLNE icon
600
Clean Energy Fuels
CLNE
$546M
$110K 0.01%
34,661
+6,856
+25% +$21.8K
22 23
24
25 26