VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+9.63%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$831M
AUM Growth
+$27.8M
Cap. Flow
-$38.5M
Cap. Flow %
-4.63%
Top 10 Hldgs %
73.04%
Holding
239
New
18
Increased
89
Reduced
120
Closed
9

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$90.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$86M
3
VV icon
Vanguard Large-Cap ETF
VV
$5.73M
4
BND icon
Vanguard Total Bond Market
BND
$5.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$57.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$53.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.6M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.14%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
126
Sysco
SYY
$39.4B
$588K 0.07%
8,051
+666
+9% +$48.6K
WMB icon
127
Williams Companies
WMB
$69.9B
$583K 0.07%
16,697
+8,418
+102% +$294K
MS icon
128
Morgan Stanley
MS
$236B
$577K 0.07%
6,160
-1,332
-18% -$125K
FND icon
129
Floor & Decor
FND
$9.42B
$570K 0.07%
5,002
+1,734
+53% +$197K
CTAS icon
130
Cintas
CTAS
$82.4B
$569K 0.07%
3,788
+160
+4% +$24K
GS icon
131
Goldman Sachs
GS
$223B
$567K 0.07%
1,467
-13
-0.9% -$5.02K
WK icon
132
Workiva
WK
$4.48B
$562K 0.07%
5,436
-27
-0.5% -$2.79K
BCE icon
133
BCE
BCE
$23.1B
$562K 0.07%
14,360
-122
-0.8% -$4.78K
BDX icon
134
Becton Dickinson
BDX
$55.1B
$560K 0.07%
2,305
+200
+10% +$48.6K
PAYC icon
135
Paycom
PAYC
$12.6B
$557K 0.07%
2,683
+101
+4% +$21K
CSCO icon
136
Cisco
CSCO
$264B
$544K 0.07%
10,775
-1,397
-11% -$70.5K
ACN icon
137
Accenture
ACN
$159B
$534K 0.06%
1,518
+172
+13% +$60.5K
PH icon
138
Parker-Hannifin
PH
$96.1B
$531K 0.06%
1,149
-13
-1% -$6.01K
TEAM icon
139
Atlassian
TEAM
$45.2B
$530K 0.06%
2,196
+156
+8% +$37.6K
MCK icon
140
McKesson
MCK
$85.5B
$523K 0.06%
1,144
+54
+5% +$24.7K
PGR icon
141
Progressive
PGR
$143B
$514K 0.06%
3,244
-165
-5% -$26.1K
OKE icon
142
Oneok
OKE
$45.7B
$512K 0.06%
7,258
-2,057
-22% -$145K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.7B
$510K 0.06%
5,705
+874
+18% +$78.1K
NFLX icon
144
Netflix
NFLX
$529B
$508K 0.06%
1,035
-689
-40% -$338K
BR icon
145
Broadridge
BR
$29.4B
$502K 0.06%
2,438
-11
-0.4% -$2.26K
T icon
146
AT&T
T
$212B
$502K 0.06%
29,968
-2,158
-7% -$36.1K
EBAY icon
147
eBay
EBAY
$42.3B
$498K 0.06%
11,466
+900
+9% +$39.1K
RTX icon
148
RTX Corp
RTX
$211B
$495K 0.06%
5,883
-80
-1% -$6.73K
ZTS icon
149
Zoetis
ZTS
$67.9B
$493K 0.06%
2,502
-149
-6% -$29.4K
EW icon
150
Edwards Lifesciences
EW
$47.5B
$487K 0.06%
6,351
+808
+15% +$62K
4 5
6
7 8