VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$124M
Cap. Flow
+$99M
Cap. Flow %
10.11%
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
282
Reduced
97
Closed
16

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.55M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.34M 0.14%
31,749
+2,559
+9% +$108K
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.6B
$1.34M 0.14%
11,488
+2,071
+22% +$241K
NVS icon
128
Novartis
NVS
$251B
$1.34M 0.14%
18,828
+2,397
+15% +$170K
RTX icon
129
RTX Corp
RTX
$211B
$1.34M 0.14%
20,997
+3,782
+22% +$240K
MA icon
130
Mastercard
MA
$528B
$1.33M 0.14%
13,211
+4,150
+46% +$417K
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.5B
$1.32M 0.13%
15,751
+2,349
+18% +$197K
F icon
132
Ford
F
$46.7B
$1.32M 0.13%
109,832
+19,689
+22% +$236K
BDX icon
133
Becton Dickinson
BDX
$55.1B
$1.3M 0.13%
7,553
-71
-0.9% -$12.2K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.27M 0.13%
9,723
+578
+6% +$75.6K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.27M 0.13%
19,236
+3,328
+21% +$219K
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
$1.25M 0.13%
27,362
+10,815
+65% +$493K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.24M 0.13%
14,979
+4,854
+48% +$402K
UNP icon
138
Union Pacific
UNP
$131B
$1.24M 0.13%
12,895
+1,358
+12% +$130K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.84T
$1.23M 0.13%
31,760
+4,240
+15% +$164K
FAST icon
140
Fastenal
FAST
$55.1B
$1.22M 0.12%
119,512
+28,288
+31% +$289K
ORCL icon
141
Oracle
ORCL
$654B
$1.22M 0.12%
31,131
+7,957
+34% +$311K
QCOM icon
142
Qualcomm
QCOM
$172B
$1.17M 0.12%
17,336
+935
+6% +$63K
GPC icon
143
Genuine Parts
GPC
$19.4B
$1.13M 0.12%
11,383
+4,161
+58% +$415K
COR icon
144
Cencora
COR
$56.7B
$1.13M 0.12%
13,917
+5,523
+66% +$449K
KMB icon
145
Kimberly-Clark
KMB
$43.1B
$1.1M 0.11%
8,815
+952
+12% +$119K
ECL icon
146
Ecolab
ECL
$77.6B
$1.1M 0.11%
9,112
+106
+1% +$12.8K
COP icon
147
ConocoPhillips
COP
$116B
$1.09M 0.11%
24,872
-1,291
-5% -$56.4K
BP icon
148
BP
BP
$87.4B
$1.08M 0.11%
36,610
+4,971
+16% +$147K
DD icon
149
DuPont de Nemours
DD
$32.6B
$1.08M 0.11%
10,305
+374
+4% +$39K
VO icon
150
Vanguard Mid-Cap ETF
VO
$87.3B
$1.05M 0.11%
8,152
+25
+0.3% +$3.21K
4 5
6
7 8