VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+3.39%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$158M
Cap. Flow %
6.23%
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
374
Reduced
195
Closed
43

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.5M
3
BND icon
Vanguard Total Bond Market
BND
$13.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.41M
2
IAU icon
iShares Gold Trust
IAU
$7.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47M
5
FTV icon
Fortive
FTV
$2.23M

Sector Composition

1 Technology 9.56%
2 Healthcare 6.91%
3 Financials 5.4%
4 Consumer Discretionary 5.37%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.71M 0.23%
115,503
+8,151
+8% +$403K
KMX icon
77
CarMax
KMX
$9.04B
$5.66M 0.22%
41,659
-428
-1% -$58.1K
GLOB icon
78
Globant
GLOB
$2.82B
$5.53M 0.22%
27,749
+4,999
+22% +$995K
TYL icon
79
Tyler Technologies
TYL
$24B
$5.5M 0.22%
13,288
+2,492
+23% +$1.03M
NOW icon
80
ServiceNow
NOW
$191B
$5.29M 0.21%
10,846
+2,384
+28% +$1.16M
LOPE icon
81
Grand Canyon Education
LOPE
$5.77B
$5.29M 0.21%
48,826
+21,435
+78% +$2.32M
NVDA icon
82
NVIDIA
NVDA
$4.15T
$5.21M 0.21%
404,440
+52,920
+15% +$681K
TMO icon
83
Thermo Fisher Scientific
TMO
$183B
$5.17M 0.2%
11,443
+1,408
+14% +$636K
ABBV icon
84
AbbVie
ABBV
$374B
$5.03M 0.2%
47,136
+29
+0.1% +$3.1K
ADI icon
85
Analog Devices
ADI
$120B
$4.93M 0.19%
32,304
+4,732
+17% +$722K
FAST icon
86
Fastenal
FAST
$56.8B
$4.88M 0.19%
192,890
+33,204
+21% +$840K
UBER icon
87
Uber
UBER
$194B
$4.87M 0.19%
91,092
+2,895
+3% +$155K
MRK icon
88
Merck
MRK
$210B
$4.84M 0.19%
65,852
+2,144
+3% +$157K
PAYC icon
89
Paycom
PAYC
$12.5B
$4.78M 0.19%
13,266
+2,532
+24% +$912K
ECL icon
90
Ecolab
ECL
$77.5B
$4.77M 0.19%
22,201
+3,318
+18% +$713K
TSLA icon
91
Tesla
TSLA
$1.08T
$4.76M 0.19%
22,455
-948
-4% -$201K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$4.74M 0.19%
71,000
-3,475
-5% -$232K
WFC icon
93
Wells Fargo
WFC
$258B
$4.72M 0.19%
119,874
-1,283
-1% -$50.5K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.71M 0.19%
79,650
-2,875
-3% -$170K
SPAB icon
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.71M 0.19%
+158,870
New +$4.71M
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.55M 0.18%
51,276
+6,857
+15% +$608K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.54M 0.18%
35,475
+179
+0.5% +$22.9K
TFC icon
98
Truist Financial
TFC
$59.8B
$4.54M 0.18%
77,214
+6,400
+9% +$376K
PYPL icon
99
PayPal
PYPL
$66.5B
$4.49M 0.18%
18,997
-625
-3% -$148K
FIVE icon
100
Five Below
FIVE
$8.33B
$4.44M 0.18%
23,319
+4,526
+24% +$862K
2 3
4
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