VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
Cap. Flow
-$2.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.2M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.7M
4
BND icon
Vanguard Total Bond Market
BND
$12.1M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.2M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$27.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$27.7M

Sector Composition

1 Financials 5.52%
2 Healthcare 5.06%
3 Industrials 3.54%
4 Technology 3.44%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.2M 0.4%
73,955
+4,043
+6% +$339K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$9.25B
$6.15M 0.4%
65,042
+10,700
+20% +$1.01M
PFE icon
53
Pfizer
PFE
$141B
$6.15M 0.4%
178,208
-16,277
-8% -$562K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.13M 0.39%
24,704
+1,671
+7% +$415K
CVX icon
55
Chevron
CVX
$318B
$6.01M 0.39%
47,855
+2,565
+6% +$322K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.97M 0.38%
75,500
+10,799
+17% +$854K
LOW icon
57
Lowe's Companies
LOW
$146B
$5.79M 0.37%
62,389
+10,472
+20% +$972K
KO icon
58
Coca-Cola
KO
$297B
$5.73M 0.37%
125,342
-5,146
-4% -$235K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$5.55M 0.36%
66,950
+3,359
+5% +$279K
PM icon
60
Philip Morris
PM
$254B
$5.38M 0.35%
51,315
+3,665
+8% +$384K
VTR icon
61
Ventas
VTR
$30.7B
$5.35M 0.34%
88,594
+1,980
+2% +$120K
O icon
62
Realty Income
O
$53B
$5.3M 0.34%
95,679
-6,701
-7% -$371K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.28M 0.34%
137,496
-25,652
-16% -$984K
PGX icon
64
Invesco Preferred ETF
PGX
$3.86B
$5.27M 0.34%
354,165
-28,306
-7% -$421K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.07M 0.33%
71,880
+4,516
+7% +$319K
VB icon
66
Vanguard Small-Cap ETF
VB
$65.9B
$5.07M 0.33%
34,082
-3,308
-9% -$492K
SO icon
67
Southern Company
SO
$101B
$4.88M 0.31%
101,164
-6,204
-6% -$300K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$4.72M 0.3%
39,099
+2,435
+7% +$294K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.7M 0.3%
56,114
+14,098
+34% +$1.18M
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.69M 0.3%
158,785
+149,702
+1,648% +$4.42M
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.63M 0.3%
42,021
+322
+0.8% +$35.5K
GE icon
72
GE Aerospace
GE
$293B
$4.61M 0.3%
55,353
-30,201
-35% -$2.51M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$4.59M 0.3%
87,640
+7,920
+10% +$415K
INTC icon
74
Intel
INTC
$105B
$4.44M 0.29%
96,073
+641
+0.7% +$29.6K
COR icon
75
Cencora
COR
$57.2B
$4.28M 0.28%
46,274
+7,643
+20% +$708K
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