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
+$1.5B
Cap. Flow
-$17.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
323
Reduced
179
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.12M 0.27%
42,498
+773
+2% +$75K
BA icon
77
Boeing
BA
$176B
$4.06M 0.27%
12,832
-436
-3% -$138K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.04M 0.27%
36,653
+24,101
+192% +$2.65M
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$4.02M 0.27%
30,765
-1,876
-6% -$245K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$4M 0.27%
30,108
+6,843
+29% +$909K
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4M 0.27%
17,335
-4,727
-21% -$1.09M
D icon
82
Dominion Energy
D
$50.3B
$3.97M 0.27%
54,248
+2,794
+5% +$205K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$3.87M 0.26%
35,328
+2,636
+8% +$288K
MMM icon
84
3M
MMM
$81B
$3.67M 0.24%
23,175
+1,140
+5% +$180K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.65M 0.24%
97,784
-15,432
-14% -$576K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.63M 0.24%
70,268
-389
-0.6% -$20.1K
ORCL icon
87
Oracle
ORCL
$628B
$3.6M 0.24%
80,339
+598
+0.7% +$26.8K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.53M 0.24%
95,207
+3,846
+4% +$142K
MRK icon
89
Merck
MRK
$210B
$3.51M 0.23%
48,867
+3,750
+8% +$270K
MPC icon
90
Marathon Petroleum
MPC
$54.4B
$3.41M 0.23%
58,555
+26,896
+85% +$1.57M
SLV icon
91
iShares Silver Trust
SLV
$20.2B
$3.41M 0.23%
236,450
+19,841
+9% +$286K
ABT icon
92
Abbott
ABT
$230B
$3.4M 0.23%
47,775
+2,139
+5% +$152K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.36M 0.22%
60,213
-1,360
-2% -$75.9K
JPM icon
94
JPMorgan Chase
JPM
$824B
$3.34M 0.22%
34,522
+1,411
+4% +$137K
NVS icon
95
Novartis
NVS
$248B
$3.32M 0.22%
43,414
+2,221
+5% +$170K
GLD icon
96
SPDR Gold Trust
GLD
$111B
$3.3M 0.22%
27,282
+5,623
+26% +$681K
SPLG icon
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.23M 0.22%
111,658
+6,662
+6% +$193K
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.4B
$3.22M 0.22%
36,312
+24,355
+204% +$2.16M
CSCO icon
99
Cisco
CSCO
$268B
$3.21M 0.21%
75,082
-1,788
-2% -$76.5K
UPS icon
100
United Parcel Service
UPS
$72.3B
$3.19M 0.21%
33,074
+6,652
+25% +$642K
2 3
4
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