VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
-9.7%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$213M
Cap. Flow
-$19.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.82M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.97M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.9M
3
IBB icon
iShares Biotechnology ETF
IBB
$15.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.68M
5
AMZN icon
Amazon
AMZN
$2.48M

Sector Composition

1 Financials 6.03%
2 Healthcare 5.74%
3 Technology 4.46%
4 Consumer Discretionary 3.99%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$6.64M 0.44%
128,040
+15,200
+13% +$788K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.38M 0.43%
61,578
+30,063
+95% +$3.11M
CVX icon
53
Chevron
CVX
$318B
$5.81M 0.39%
53,468
+1,737
+3% +$189K
KO icon
54
Coca-Cola
KO
$297B
$5.75M 0.38%
121,754
-3,855
-3% -$182K
VTR icon
55
Ventas
VTR
$30.7B
$5.67M 0.38%
95,531
+7,427
+8% +$441K
WFC icon
56
Wells Fargo
WFC
$258B
$5.44M 0.36%
118,803
+4,442
+4% +$203K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$5.29M 0.35%
90,195
-1,486
-2% -$87.2K
BKNG icon
58
Booking.com
BKNG
$181B
$5.17M 0.34%
3,013
+206
+7% +$353K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$5.05M 0.34%
67,948
-2,641
-4% -$196K
INTC icon
60
Intel
INTC
$105B
$4.92M 0.33%
105,277
+7,124
+7% +$333K
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.27B
$4.9M 0.33%
149,328
+16,230
+12% +$532K
PEP icon
62
PepsiCo
PEP
$203B
$4.89M 0.33%
44,344
+2,406
+6% +$266K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.89M 0.33%
79,572
+2,976
+4% +$183K
AMGN icon
64
Amgen
AMGN
$153B
$4.86M 0.32%
25,478
-6,155
-19% -$1.17M
O icon
65
Realty Income
O
$53B
$4.84M 0.32%
78,853
+1,027
+1% +$63.1K
SLYG icon
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$4.75M 0.32%
88,576
+59,781
+208% +$3.2M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.74M 0.32%
124,216
-18,454
-13% -$704K
MO icon
68
Altria Group
MO
$112B
$4.71M 0.31%
96,261
+4,534
+5% +$222K
COR icon
69
Cencora
COR
$57.2B
$4.59M 0.31%
62,066
+3,172
+5% +$235K
ABBV icon
70
AbbVie
ABBV
$374B
$4.58M 0.31%
50,308
+7,385
+17% +$673K
ORLY icon
71
O'Reilly Automotive
ORLY
$88.1B
$4.56M 0.3%
200,100
+14,985
+8% +$342K
IQV icon
72
IQVIA
IQV
$31.4B
$4.42M 0.29%
38,774
+3,560
+10% +$406K
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.38M 0.29%
44,734
-17,544
-28% -$1.72M
PM icon
74
Philip Morris
PM
$254B
$4.23M 0.28%
62,814
+2,340
+4% +$157K
SO icon
75
Southern Company
SO
$101B
$4.18M 0.28%
95,018
+2,580
+3% +$113K
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