VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
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
+$216M
Cap. Flow
+$157M
Cap. Flow %
6.2%
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
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
ANSS
126
DELISTED
Ansys
ANSS
$3.67M 0.14%
11,062
+2,084
+23% +$692K
FIS icon
127
Fidelity National Information Services
FIS
$35.9B
$3.65M 0.14%
25,611
+6,808
+36% +$970K
WMT icon
128
Walmart
WMT
$801B
$3.64M 0.14%
80,373
-7,167
-8% -$324K
AMED
129
DELISTED
Amedisys
AMED
$3.63M 0.14%
13,968
+2,590
+23% +$674K
BL icon
130
BlackLine
BL
$3.32B
$3.63M 0.14%
34,668
+6,404
+23% +$670K
GPC icon
131
Genuine Parts
GPC
$19.4B
$3.62M 0.14%
30,804
+1,494
+5% +$176K
D icon
132
Dominion Energy
D
$49.7B
$3.58M 0.14%
47,387
+1,417
+3% +$107K
IDXX icon
133
Idexx Laboratories
IDXX
$51.4B
$3.55M 0.14%
7,456
+1,310
+21% +$624K
IAC icon
134
IAC Inc
IAC
$2.98B
$3.49M 0.14%
31,055
+5,861
+23% +$659K
EW icon
135
Edwards Lifesciences
EW
$47.5B
$3.48M 0.14%
41,950
+1,745
+4% +$145K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.44M 0.14%
67,075
+330
+0.5% +$16.9K
BA icon
137
Boeing
BA
$174B
$3.36M 0.13%
13,338
+2,023
+18% +$510K
GIS icon
138
General Mills
GIS
$27B
$3.27M 0.13%
52,873
-151
-0.3% -$9.33K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$3.27M 0.13%
13,608
-895
-6% -$215K
INTU icon
140
Intuit
INTU
$188B
$3.25M 0.13%
8,709
+586
+7% +$219K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.25M 0.13%
50,538
+2,231
+5% +$144K
ADBE icon
142
Adobe
ADBE
$148B
$3.2M 0.13%
6,867
+1,083
+19% +$504K
BAC icon
143
Bank of America
BAC
$369B
$3.16M 0.12%
81,150
-4,132
-5% -$161K
SHW icon
144
Sherwin-Williams
SHW
$92.9B
$3.15M 0.12%
12,666
+780
+7% +$194K
ISRG icon
145
Intuitive Surgical
ISRG
$167B
$3.14M 0.12%
12,981
-378
-3% -$91.5K
ORCL icon
146
Oracle
ORCL
$654B
$3.1M 0.12%
43,982
+437
+1% +$30.8K
MDT icon
147
Medtronic
MDT
$119B
$3.1M 0.12%
26,047
+3,624
+16% +$431K
ADSK icon
148
Autodesk
ADSK
$69.5B
$3.04M 0.12%
11,307
+811
+8% +$218K
BLK icon
149
Blackrock
BLK
$170B
$3.02M 0.12%
4,037
+498
+14% +$373K
GLD icon
150
SPDR Gold Trust
GLD
$112B
$2.99M 0.12%
19,002
+2,582
+16% +$407K
4 5
6
7 8