VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
-5.62%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$41.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
70.41%
Holding
290
New
28
Increased
128
Reduced
108
Closed
26

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$60.4M
2
BND icon
Vanguard Total Bond Market
BND
$10.4M
3
VV icon
Vanguard Large-Cap ETF
VV
$8.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.36M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.02M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$58.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.78M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$2.21M

Sector Composition

1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
76
Five Below
FIVE
$8B
$1.18M 0.13%
7,346
-156
-2% -$25K
SBUX icon
77
Starbucks
SBUX
$100B
$1.17M 0.13%
12,864
-3,149
-20% -$287K
CVS icon
78
CVS Health
CVS
$92.8B
$1.15M 0.13%
11,145
+47
+0.4% +$4.87K
VZ icon
79
Verizon
VZ
$186B
$1.14M 0.13%
22,027
+5,354
+32% +$276K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.13%
22,914
+6,576
+40% +$326K
ANSS
81
DELISTED
Ansys
ANSS
$1.1M 0.13%
3,422
-62
-2% -$19.9K
KO icon
82
Coca-Cola
KO
$297B
$1.09M 0.12%
17,452
-190
-1% -$11.8K
OMC icon
83
Omnicom Group
OMC
$15.2B
$1.08M 0.12%
12,559
+3,325
+36% +$287K
PG icon
84
Procter & Gamble
PG
$368B
$1.08M 0.12%
7,000
+1,406
+25% +$217K
NVS icon
85
Novartis
NVS
$245B
$1.06M 0.12%
12,041
+1,796
+18% +$158K
TFC icon
86
Truist Financial
TFC
$60.4B
$1.05M 0.12%
17,894
+3,927
+28% +$231K
COST icon
87
Costco
COST
$418B
$1.05M 0.12%
1,818
+495
+37% +$285K
EIX icon
88
Edison International
EIX
$21.6B
$1.04M 0.12%
15,025
+4,824
+47% +$335K
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.03M 0.12%
13,516
-17,558
-57% -$1.34M
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.9B
$992K 0.11%
6,148
+170
+3% +$27.4K
TXN icon
91
Texas Instruments
TXN
$184B
$959K 0.11%
5,116
+702
+16% +$132K
BX icon
92
Blackstone
BX
$134B
$955K 0.11%
7,508
+2,545
+51% +$324K
PFE icon
93
Pfizer
PFE
$141B
$955K 0.11%
18,211
+230
+1% +$12.1K
AMGN icon
94
Amgen
AMGN
$155B
$952K 0.11%
3,926
+643
+20% +$156K
GD icon
95
General Dynamics
GD
$87.3B
$947K 0.11%
3,876
+149
+4% +$36.4K
AVLR
96
DELISTED
Avalara, Inc.
AVLR
$941K 0.11%
9,376
+3,323
+55% +$334K
LHX icon
97
L3Harris
LHX
$51.9B
$930K 0.11%
3,692
+511
+16% +$129K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$922K 0.11%
8,598
-5,345
-38% -$573K
RBLX icon
99
Roblox
RBLX
$86.4B
$914K 0.1%
19,002
+3,514
+23% +$169K
ISRG icon
100
Intuitive Surgical
ISRG
$170B
$908K 0.1%
2,983
-230
-7% -$70K
2 3
4
5 6