VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-9.7%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$213M
Cap. Flow
-$19.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.82M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.97M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.9M
3
IBB icon
iShares Biotechnology ETF
IBB
$15.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.68M
5
AMZN icon
Amazon
AMZN
$2.48M

Sector Composition

1 Financials 6.03%
2 Healthcare 5.74%
3 Technology 4.46%
4 Consumer Discretionary 3.99%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
151
BCE
BCE
$23.1B
$1.63M 0.11%
41,207
+2,257
+6% +$89.2K
DVY icon
152
iShares Select Dividend ETF
DVY
$20.8B
$1.61M 0.11%
18,091
+82
+0.5% +$7.28K
SBUX icon
153
Starbucks
SBUX
$97.1B
$1.6M 0.11%
25,185
-21,364
-46% -$1.35M
BK icon
154
Bank of New York Mellon
BK
$73.1B
$1.6M 0.11%
34,219
+1,458
+4% +$68K
CRM icon
155
Salesforce
CRM
$239B
$1.57M 0.1%
11,673
+2,882
+33% +$388K
ECL icon
156
Ecolab
ECL
$77.6B
$1.57M 0.1%
10,882
+414
+4% +$59.8K
NSC icon
157
Norfolk Southern
NSC
$62.3B
$1.56M 0.1%
10,509
+48
+0.5% +$7.1K
SNY icon
158
Sanofi
SNY
$113B
$1.54M 0.1%
35,935
-1,996
-5% -$85.7K
OXY icon
159
Occidental Petroleum
OXY
$45.2B
$1.51M 0.1%
24,918
+43
+0.2% +$2.6K
IBM icon
160
IBM
IBM
$232B
$1.51M 0.1%
13,935
-165
-1% -$17.8K
KRE icon
161
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.49M 0.1%
32,103
-15,118
-32% -$704K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.1%
24,901
+2,323
+10% +$138K
SPIP icon
163
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.45M 0.1%
53,958
+532
+1% +$14.3K
NEE icon
164
NextEra Energy, Inc.
NEE
$146B
$1.36M 0.09%
31,540
-9,412
-23% -$406K
IYF icon
165
iShares US Financials ETF
IYF
$4B
$1.35M 0.09%
25,526
+1,148
+5% +$60.6K
BIDU icon
166
Baidu
BIDU
$35.1B
$1.34M 0.09%
8,255
+1,118
+16% +$181K
MCK icon
167
McKesson
MCK
$85.5B
$1.33M 0.09%
12,048
-442
-4% -$48.6K
NFLX icon
168
Netflix
NFLX
$529B
$1.31M 0.09%
5,114
+1,152
+29% +$295K
TTE icon
169
TotalEnergies
TTE
$133B
$1.31M 0.09%
24,943
+1,127
+5% +$59.1K
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.3M 0.09%
22,827
-17,087
-43% -$975K
ITW icon
171
Illinois Tool Works
ITW
$77.6B
$1.3M 0.09%
10,390
+2,442
+31% +$305K
AXP icon
172
American Express
AXP
$227B
$1.29M 0.09%
13,619
+721
+6% +$68.1K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$34B
$1.28M 0.09%
15,013
+958
+7% +$81.7K
CB icon
174
Chubb
CB
$111B
$1.26M 0.08%
9,857
+1,194
+14% +$153K
AOS icon
175
A.O. Smith
AOS
$10.3B
$1.26M 0.08%
29,449
-2,397
-8% -$102K
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