VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.34%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$513M
AUM Growth
Cap. Flow
+$513M
Cap. Flow %
100%
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.46%
2 Energy 4.25%
3 Technology 4.12%
4 Financials 3.59%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BP icon
151
BP
BP
$88.4B
$635K 0.12%
+19,197
New +$635K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
$624K 0.12%
+5,695
New +$624K
BDX icon
153
Becton Dickinson
BDX
$54.8B
$619K 0.12%
+4,357
New +$619K
DD icon
154
DuPont de Nemours
DD
$32.3B
$610K 0.12%
+6,211
New +$610K
LOW icon
155
Lowe's Companies
LOW
$148B
$603K 0.12%
+8,055
New +$603K
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
$600K 0.12%
+5,195
New +$600K
EMR icon
157
Emerson Electric
EMR
$74.9B
$592K 0.12%
+10,454
New +$592K
WLK icon
158
Westlake Corp
WLK
$11.2B
$592K 0.12%
+8,161
New +$592K
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$582K 0.11%
+12,163
New +$582K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$26.7B
$578K 0.11%
+10,485
New +$578K
SPLB icon
161
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$565K 0.11%
+20,037
New +$565K
CI icon
162
Cigna
CI
$81.2B
$563K 0.11%
+4,333
New +$563K
FNX icon
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$559K 0.11%
+10,206
New +$559K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
$559K 0.11%
+7,573
New +$559K
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
$558K 0.11%
+4,923
New +$558K
CL icon
166
Colgate-Palmolive
CL
$67.6B
$540K 0.11%
+7,796
New +$540K
UPS icon
167
United Parcel Service
UPS
$71.6B
$530K 0.1%
+5,444
New +$530K
BAX icon
168
Baxter International
BAX
$12.1B
$523K 0.1%
+13,992
New +$523K
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$520K 0.1%
+2,899
New +$520K
SBUX icon
170
Starbucks
SBUX
$98.9B
$516K 0.1%
+10,760
New +$516K
SYY icon
171
Sysco
SYY
$39.5B
$515K 0.1%
+13,462
New +$515K
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$84B
$506K 0.1%
+12,075
New +$506K
DE icon
173
Deere & Co
DE
$128B
$503K 0.1%
+5,682
New +$503K
DOC icon
174
Healthpeak Properties
DOC
$12.5B
$501K 0.1%
+12,558
New +$501K
O icon
175
Realty Income
O
$53.3B
$484K 0.09%
+9,684
New +$484K