VFA

Voya Financial Advisors Portfolio holdings

AUM $906M

This Quarter Return

-0.46%

1 Year Return

+4.97%

3 Year Return

+12.56%

5 Year Return

+66.88%

10 Year Return

+106.64%

AUM

$906M

AUM Growth

-$13.1M (-1%)

Cap. Flow

+$2.11M

Cap. Flow % of AUM

0.23%

Top 10 Holdings %Top 10 Hldgs %

70.6%

Holding

237

New

Increased

Reduced

114

Closed

Top Buys

1	Vanguard Total Bond Market BND	$6.3M
2	Vanguard Large-Cap ETF VV	$3.05M
3	Vanguard FTSE All-World ex-US ETF VEU	$2.73M
4	Vanguard Short-Term Bond ETF BSV	$1.37M
5	Vanguard Extended Market ETF VXF	$1.16M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$3.25M
2	iShares Core S&P 500 ETF IVV	$3.15M
3	iShares Core S&P Small-Cap ETF IJR	$2.76M
4	iShares MBS ETF MBB	$1.98M
5	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$1.98M

Sector Composition

1	Technology	4.97%
2	Financials	4.21%
3	Healthcare	3.8%
4	Consumer Discretionary	2.38%
5	Communication Services	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR ICE Preferred Securities ETF PSK $805M	$1.72M	0.19%	52,935 -1,636	-3%	-$53.2K
52	52 Diageo DEO $57.9B	$1.71M	0.19%	16,180 +344	+2%	+$36.3K
53	53 Apple AAPL $3.2T	$1.65M	0.18%	7,581 +533	+8%	+$116K
54	54 Vanguard Real Estate ETF VNQ $33.8B	$1.65M	0.18%	18,401 +7,152	+64%	+$642K
55	55 ConocoPhillips COP $122B	$1.65M	0.18%	16,076 +3,852	+32%	+$394K
56	56 Unilever UL $145B	$1.64M	0.18%	27,771 +880	+3%	+$52.1K
57	57 iShares Core US Aggregate Bond ETF AGG $128B	$1.62M	0.18%	16,429 -982	-6%	-$97K
58	58 Adobe ADBE $157B	$1.62M	0.18%	4,203 -523	-11%	-$202K
59	59 Novartis NVS $225B	$1.61M	0.18%	14,293 -95	-0.7%	-$10.7K
60	60 Oracle ORCL $696B	$1.59M	0.18%	11,294 -2,825	-20%	-$398K
61	61 General Dynamics GD $84.2B	$1.58M	0.17%	5,880 +1,276	+28%	+$343K
62	62 ServiceNow NOW $205B	$1.56M	0.17%	1,953 -132	-6%	-$105K
63	63 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.41B	$1.54M	0.17%	30,690 +8,378	+38%	+$419K
64	64 American Tower AMT $105B	$1.51M	0.17%	7,011 +470	+7%	+$101K
65	65 Duke Energy DUK $91.4B	$1.47M	0.16%	12,336 +648	+6%	+$77.4K
66	66 Blackrock BLK $173B	$1.45M	0.16%	1,536 +384	+33%	+$363K
67	67 Fiserv FI $76.1B	$1.43M	0.16%	6,609 -124	-2%	-$26.8K
68	68 Bank of New York Mellon BK $71B	$1.41M	0.16%	17,096 +248	+1%	+$20.5K
69	69 Qualcomm QCOM $177B	$1.39M	0.15%	9,125 +153	+2%	+$23.4K
70	70 iShares 20+ Year Treasury Bond ETF TLT $47.4B	$1.37M	0.15%	15,244 -5,019	-25%	-$452K
71	71 HEICO HEI $45.1B	$1.32M	0.15%	4,958 -480	-9%	-$128K
72	72 S&P Global SPGI $163B	$1.32M	0.15%	2,624 -369	-12%	-$185K
73	73 CoStar Group CSGP $39.6B	$1.3M	0.14%	16,354 -1,827	-10%	-$145K
74	74 Omnicom Group OMC $14.5B	$1.29M	0.14%	16,101 +3,208	+25%	+$257K
75	75 Truist Financial TFC $58.1B	$1.28M	0.14%	31,698 +1,954	+7%	+$79.1K