VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
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
BAC icon
126
Bank of America
BAC
$369B
$2.34M 0.14%
85,504
+4,938
+6% +$135K
RTN
127
DELISTED
Raytheon Company
RTN
$2.32M 0.13%
12,842
+348
+3% +$63K
RTX icon
128
RTX Corp
RTX
$211B
$2.31M 0.13%
28,791
-5,466
-16% -$438K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.26M 0.13%
46,387
+4,224
+10% +$206K
BWX icon
130
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.24M 0.13%
80,304
+2,022
+3% +$56.5K
ADP icon
131
Automatic Data Processing
ADP
$120B
$2.2M 0.13%
13,868
-291
-2% -$46.1K
GLD icon
132
SPDR Gold Trust
GLD
$112B
$2.19M 0.13%
17,924
-9,358
-34% -$1.14M
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.18M 0.13%
20,289
+1,190
+6% +$128K
GPC icon
134
Genuine Parts
GPC
$19.4B
$2.16M 0.13%
19,456
+930
+5% +$103K
PPL icon
135
PPL Corp
PPL
$26.6B
$2.11M 0.12%
66,908
+7,972
+14% +$252K
CAT icon
136
Caterpillar
CAT
$198B
$2.08M 0.12%
15,685
-1,016
-6% -$134K
NSC icon
137
Norfolk Southern
NSC
$62.3B
$2.06M 0.12%
11,024
+515
+5% +$96K
ADI icon
138
Analog Devices
ADI
$122B
$2.04M 0.12%
19,621
+113
+0.6% +$11.8K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.02M 0.12%
15,743
-295
-2% -$37.9K
ECL icon
140
Ecolab
ECL
$77.6B
$2.02M 0.12%
11,476
+594
+5% +$105K
EDV icon
141
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.99M 0.12%
16,648
-4,349
-21% -$520K
SLYG icon
142
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.99M 0.12%
33,399
-55,177
-62% -$3.28M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.98M 0.12%
35,965
+21,467
+148% +$1.18M
COST icon
144
Costco
COST
$427B
$1.96M 0.11%
8,137
-86
-1% -$20.7K
KMX icon
145
CarMax
KMX
$9.11B
$1.96M 0.11%
30,761
+2,888
+10% +$184K
GD icon
146
General Dynamics
GD
$86.8B
$1.96M 0.11%
11,670
-488
-4% -$81.9K
UL icon
147
Unilever
UL
$158B
$1.93M 0.11%
33,455
-1,375
-4% -$79.4K
BCE icon
148
BCE
BCE
$23.1B
$1.93M 0.11%
43,560
+2,353
+6% +$104K
BT
149
DELISTED
BT Group plc (ADR)
BT
$1.92M 0.11%
128,242
+68,819
+116% +$1.03M
CRM icon
150
Salesforce
CRM
$239B
$1.91M 0.11%
12,297
+624
+5% +$96.8K
4 5
6
7 8