VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.97M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.27M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.7B
$1.33M 0.12%
14,968
+4,903
+49% +$436K
IYM icon
152
iShares US Basic Materials ETF
IYM
$560M
$1.33M 0.12%
15,855
+3,348
+27% +$281K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.29M 0.11%
10,627
-4,862
-31% -$591K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.29M 0.11%
9,640
-83
-0.9% -$11.1K
DD icon
155
DuPont de Nemours
DD
$32B
$1.27M 0.11%
10,940
+635
+6% +$73.5K
BDX icon
156
Becton Dickinson
BDX
$54.5B
$1.27M 0.11%
7,808
+255
+3% +$41.3K
BKNG icon
157
Booking.com
BKNG
$179B
$1.27M 0.11%
855
+290
+51% +$429K
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.1B
$1.25M 0.11%
9,499
+1,347
+17% +$178K
MET icon
159
MetLife
MET
$54.2B
$1.22M 0.11%
25,533
+20,192
+378% +$968K
KMB icon
160
Kimberly-Clark
KMB
$42.7B
$1.21M 0.11%
10,511
+1,696
+19% +$195K
TD icon
161
Toronto Dominion Bank
TD
$128B
$1.2M 0.11%
24,362
+847
+4% +$41.9K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.1%
16,208
+911
+6% +$67.2K
COP icon
163
ConocoPhillips
COP
$120B
$1.18M 0.1%
23,245
-1,627
-7% -$82.2K
ECL icon
164
Ecolab
ECL
$77.9B
$1.16M 0.1%
9,828
+716
+8% +$84.3K
F icon
165
Ford
F
$46.5B
$1.14M 0.1%
93,046
-16,786
-15% -$205K
CWI icon
166
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.13M 0.1%
54,084
-35,645
-40% -$747K
SLYV icon
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.13M 0.1%
18,824
-50
-0.3% -$2.99K
SLB icon
168
Schlumberger
SLB
$53.7B
$1.13M 0.1%
13,358
+359
+3% +$30.2K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.1%
27,338
+2,954
+12% +$122K
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.12M 0.1%
10,542
-3,395
-24% -$360K
PSX icon
171
Phillips 66
PSX
$53.3B
$1.11M 0.1%
12,800
+604
+5% +$52.3K
SBUX icon
172
Starbucks
SBUX
$99B
$1.11M 0.1%
19,681
+2,495
+15% +$140K
CB icon
173
Chubb
CB
$112B
$1.1M 0.1%
8,315
+846
+11% +$112K
ISCB icon
174
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.1M 0.1%
27,972
+568
+2% +$22.3K
SLYG icon
175
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$1.1M 0.1%
20,972
+5,960
+40% +$311K
5 6
7
8 9