VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$165M
Cap. Flow %
14.38%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
312
Reduced
87
Closed
25

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.97M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.27M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.98M 0.26%
16,299
-4,390
-21% -$803K
MMM icon
77
3M
MMM
$81B
$2.95M 0.26%
16,554
+814
+5% +$145K
UPS icon
78
United Parcel Service
UPS
$72.3B
$2.94M 0.26%
25,587
+5,034
+24% +$579K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$2.93M 0.26%
25,189
+8,645
+52% +$1.01M
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
$2.89M 0.25%
63,570
+28,548
+82% +$1.3M
ABBV icon
81
AbbVie
ABBV
$374B
$2.86M 0.25%
45,563
+1,640
+4% +$103K
MCD icon
82
McDonald's
MCD
$226B
$2.82M 0.25%
22,974
+2,313
+11% +$284K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.74M 0.24%
+43,106
New +$2.74M
AMGN icon
84
Amgen
AMGN
$153B
$2.69M 0.23%
18,198
+3,250
+22% +$480K
EMR icon
85
Emerson Electric
EMR
$72.9B
$2.68M 0.23%
47,622
+6,232
+15% +$350K
EPD icon
86
Enterprise Products Partners
EPD
$68.9B
$2.67M 0.23%
99,472
+15,079
+18% +$405K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.79T
$2.65M 0.23%
3,300
+992
+43% +$797K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.64M 0.23%
18,755
+6,994
+59% +$984K
AEP icon
89
American Electric Power
AEP
$58.8B
$2.58M 0.22%
40,744
+12,477
+44% +$789K
LOW icon
90
Lowe's Companies
LOW
$146B
$2.57M 0.22%
35,985
+10,771
+43% +$768K
CVS icon
91
CVS Health
CVS
$93B
$2.56M 0.22%
32,411
+132
+0.4% +$10.4K
MDYG icon
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.55M 0.22%
19,099
+8,516
+80% +$1.14M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44B
$2.52M 0.22%
14,031
+4,285
+44% +$769K
PAYX icon
94
Paychex
PAYX
$48.8B
$2.51M 0.22%
40,946
+11,341
+38% +$696K
GILD icon
95
Gilead Sciences
GILD
$140B
$2.51M 0.22%
34,842
+2,845
+9% +$205K
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$2.51M 0.22%
23,029
+4,441
+24% +$484K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.49M 0.22%
68,294
+5,561
+9% +$203K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.47M 0.22%
22,393
+5,137
+30% +$567K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.43M 0.21%
86,479
-11,726
-12% -$330K
HD icon
100
Home Depot
HD
$406B
$2.41M 0.21%
17,832
+833
+5% +$113K
2 3
4
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