VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
Cap. Flow
+$68.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9M
3
BND icon
Vanguard Total Bond Market
BND
$9.31M
4
AMZN icon
Amazon
AMZN
$6.94M
5
MBB icon
iShares MBS ETF
MBB
$6.16M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
$7.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.85M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.61%
3 Technology 5.01%
4 Consumer Discretionary 4.52%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$50.3B
$4.7M 0.27%
62,065
+7,817
+14% +$591K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.9B
$4.68M 0.27%
41,774
+30,216
+261% +$3.38M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.66M 0.27%
42,742
+244
+0.6% +$26.6K
ABBV icon
79
AbbVie
ABBV
$374B
$4.5M 0.26%
56,325
+6,017
+12% +$481K
CSCO icon
80
Cisco
CSCO
$268B
$4.39M 0.25%
82,199
+7,117
+9% +$380K
AMGN icon
81
Amgen
AMGN
$153B
$4.32M 0.25%
23,044
-2,434
-10% -$457K
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.4B
$4.28M 0.25%
43,251
+6,939
+19% +$687K
LMT icon
83
Lockheed Martin
LMT
$105B
$4.27M 0.25%
14,460
+4,748
+49% +$1.4M
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$4.26M 0.25%
28,011
-2,754
-9% -$419K
IYR icon
85
iShares US Real Estate ETF
IYR
$3.7B
$4.24M 0.25%
48,708
+41,789
+604% +$3.64M
UPS icon
86
United Parcel Service
UPS
$72.3B
$4.19M 0.24%
37,968
+4,894
+15% +$540K
MMM icon
87
3M
MMM
$81B
$4.05M 0.24%
23,224
+49
+0.2% +$8.54K
VTR icon
88
Ventas
VTR
$30.7B
$4.04M 0.23%
61,938
-33,593
-35% -$2.19M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.9M 0.23%
95,815
+608
+0.6% +$24.8K
ABT icon
90
Abbott
ABT
$230B
$3.9M 0.23%
49,034
+1,259
+3% +$100K
MRK icon
91
Merck
MRK
$210B
$3.89M 0.23%
49,382
+515
+1% +$40.6K
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.5B
$3.86M 0.22%
34,151
-1,177
-3% -$133K
CMCSA icon
93
Comcast
CMCSA
$125B
$3.83M 0.22%
94,786
+8,284
+10% +$335K
MPC icon
94
Marathon Petroleum
MPC
$54.4B
$3.8M 0.22%
62,293
+3,738
+6% +$228K
EPD icon
95
Enterprise Products Partners
EPD
$68.9B
$3.66M 0.21%
126,720
+365
+0.3% +$10.5K
SLV icon
96
iShares Silver Trust
SLV
$20.2B
$3.66M 0.21%
260,195
+23,745
+10% +$334K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.55M 0.21%
58,347
-1,866
-3% -$113K
DIS icon
98
Walt Disney
DIS
$211B
$3.38M 0.2%
30,567
+2,662
+10% +$295K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.38M 0.2%
63,919
-6,349
-9% -$336K
NVS icon
100
Novartis
NVS
$248B
$3.37M 0.2%
39,285
-4,129
-10% -$354K
2 3
4
5 6