VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
Cap. Flow
-$1.9B
Cap. Flow %
-248.53%
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.12M
3
AVLR
Avalara, Inc.
AVLR
$861K
4
CHWY icon
Chewy
CHWY
$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
$541K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$95.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$93.7M
3
BND icon
Vanguard Total Bond Market
BND
$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
626
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-3,646
Closed -$1.21M
DKNG icon
627
DraftKings
DKNG
$23.1B
– –
-6,049
Closed -$369K
DLN icon
628
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-41,686
Closed -$2.39M
DLR icon
629
Digital Realty Trust
DLR
$55.7B
– –
-3,609
Closed -$510K
DLS icon
630
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-5,159
Closed -$373K
DOCU icon
631
DocuSign
DOCU
$16.1B
– –
-4,386
Closed -$864K
DOL icon
632
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-37,289
Closed -$1.77M
DON icon
633
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-12,604
Closed -$511K
DOV icon
634
Dover
DOV
$24.4B
– –
-3,448
Closed -$477K
ED icon
635
Consolidated Edison
ED
$35.4B
– –
-8,945
Closed -$665K
EDU icon
636
New Oriental
EDU
$7.98B
– –
-3,106
Closed -$440K
EEM icon
637
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-17,679
Closed -$938K
EFA icon
638
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-11,350
Closed -$865K
EFSC icon
639
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-4,030
Closed -$202K
EGO icon
640
Eldorado Gold
EGO
$5.31B
– –
-13,597
Closed -$142K
EMN icon
641
Eastman Chemical
EMN
$7.93B
– –
-2,008
Closed -$224K
EMR icon
642
Emerson Electric
EMR
$74.6B
– –
-10,241
Closed -$933K
ERIC icon
643
Ericsson
ERIC
$26.7B
– –
-12,791
Closed -$170K
ERIE icon
644
Erie Indemnity
ERIE
$17.5B
– –
-1,133
Closed -$252K
ES icon
645
Eversource Energy
ES
$23.6B
– –
-4,539
Closed -$392K
ET icon
646
Energy Transfer Partners
ET
$59.7B
– –
-18,578
Closed -$144K
ETN icon
647
Eaton
ETN
$136B
– –
-9,963
Closed -$1.39M
ETR icon
648
Entergy
ETR
$39.2B
– –
-5,236
Closed -$258K
EWY icon
649
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-2,690
Closed -$238K
EXC icon
650
Exelon
EXC
$43.9B
– –
-10,055
Closed -$312K
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