VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-1.26%
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
-$51.7M
Cap. Flow
-$5.75M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$7.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.07M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6M
5
BND icon
Vanguard Total Bond Market
BND
$5.95M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.55M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.24M

Sector Composition

1 Financials 5.64%
2 Healthcare 4.97%
3 Consumer Discretionary 3.79%
4 Industrials 3.72%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$4.31M 0.29%
13,454
+113
+0.8% +$36.2K
O icon
77
Realty Income
O
$53.2B
$4.24M 0.28%
84,501
-11,178
-12% -$561K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.4B
$4.18M 0.28%
65,095
+3,657
+6% +$235K
PWB icon
79
Invesco Large Cap Growth ETF
PWB
$1.24B
$4.14M 0.28%
98,628
-4,250
-4% -$179K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.11M 0.27%
93,878
-63,062
-40% -$2.76M
PEP icon
81
PepsiCo
PEP
$201B
$4.08M 0.27%
37,385
+2,973
+9% +$325K
ENB icon
82
Enbridge
ENB
$105B
$4.07M 0.27%
134,085
+26,093
+24% +$792K
LMT icon
83
Lockheed Martin
LMT
$106B
$4.01M 0.27%
11,942
+904
+8% +$303K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.99M 0.26%
35,530
+12,969
+57% +$1.46M
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$3.97M 0.26%
34,941
-4,158
-11% -$472K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.94M 0.26%
68,892
-2,988
-4% -$171K
SPMD icon
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.9M 0.26%
+119,173
New +$3.9M
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$3.86M 0.26%
66,999
-3,522
-5% -$203K
ORCL icon
89
Oracle
ORCL
$623B
$3.69M 0.25%
82,007
+10,750
+15% +$484K
BWX icon
90
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$3.62M 0.24%
122,960
-17,043
-12% -$501K
GLD icon
91
SPDR Gold Trust
GLD
$110B
$3.59M 0.24%
28,530
+465
+2% +$58.5K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.8B
$3.54M 0.24%
23,561
-3,386
-13% -$509K
VO icon
93
Vanguard Mid-Cap ETF
VO
$87B
$3.53M 0.23%
23,223
+1,233
+6% +$188K
ABBV icon
94
AbbVie
ABBV
$377B
$3.52M 0.23%
37,304
-2,678
-7% -$252K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.47M 0.23%
34,749
+5,278
+18% +$527K
MMM icon
96
3M
MMM
$81.4B
$3.3M 0.22%
18,243
+222
+1% +$40.2K
GE icon
97
GE Aerospace
GE
$299B
$3.3M 0.22%
50,272
-5,081
-9% -$333K
SLV icon
98
iShares Silver Trust
SLV
$19.9B
$3.25M 0.22%
211,316
-27,824
-12% -$427K
JPM icon
99
JPMorgan Chase
JPM
$832B
$3.23M 0.21%
29,885
+1,318
+5% +$142K
D icon
100
Dominion Energy
D
$50.5B
$3.19M 0.21%
47,042
+292
+0.6% +$19.8K
2 3
4
5 6