VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$97.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$51.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$34.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.3M
4
BND icon
Vanguard Total Bond Market
BND
$7.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.43M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.6M
4
MBB icon
iShares MBS ETF
MBB
$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.97M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
151
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.92M 0.1%
32,053
+13,107
+69% +$784K
GSK icon
152
GSK
GSK
$79.8B
$1.89M 0.1%
37,863
+1,814
+5% +$90.6K
BX icon
153
Blackstone
BX
$133B
$1.87M 0.1%
42,299
-1,183
-3% -$52.4K
O icon
154
Realty Income
O
$53.3B
$1.86M 0.1%
27,697
-8,048
-23% -$541K
IBM icon
155
IBM
IBM
$230B
$1.83M 0.1%
13,842
-56
-0.4% -$7.42K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.81M 0.1%
27,400
+1,733
+7% +$114K
BT
157
DELISTED
BT Group plc (ADR)
BT
$1.77M 0.09%
139,636
+11,394
+9% +$145K
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$1.74M 0.09%
33,992
+488
+1% +$25K
NFLX icon
159
Netflix
NFLX
$534B
$1.72M 0.09%
4,655
-174
-4% -$64.4K
AXP icon
160
American Express
AXP
$230B
$1.72M 0.09%
13,890
-58
-0.4% -$7.19K
HBI icon
161
Hanesbrands
HBI
$2.25B
$1.72M 0.09%
101,031
+5,699
+6% +$96.9K
CMP icon
162
Compass Minerals
CMP
$783M
$1.71M 0.09%
31,187
+2,212
+8% +$121K
IAU icon
163
iShares Gold Trust
IAU
$52B
$1.66M 0.09%
61,580
+29,034
+89% +$783K
CB icon
164
Chubb
CB
$112B
$1.65M 0.09%
11,208
+756
+7% +$111K
ITW icon
165
Illinois Tool Works
ITW
$77.4B
$1.62M 0.09%
10,896
+202
+2% +$30.1K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.62M 0.09%
12,855
+236
+2% +$29.8K
TTE icon
167
TotalEnergies
TTE
$134B
$1.58M 0.08%
28,393
+1,392
+5% +$77.4K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.57M 0.08%
24,917
+306
+1% +$19.3K
EW icon
169
Edwards Lifesciences
EW
$47.5B
$1.56M 0.08%
25,179
+1,605
+7% +$99.2K
PPL icon
170
PPL Corp
PPL
$27B
$1.56M 0.08%
49,887
-17,021
-25% -$531K
EBAY icon
171
eBay
EBAY
$42.5B
$1.55M 0.08%
39,363
-1,054
-3% -$41.4K
MCK icon
172
McKesson
MCK
$86B
$1.52M 0.08%
11,350
-249
-2% -$33.3K
LIN icon
173
Linde
LIN
$222B
$1.49M 0.08%
7,464
+390
+6% +$77.8K
PYPL icon
174
PayPal
PYPL
$65.4B
$1.49M 0.08%
13,081
-140
-1% -$15.9K
DHR icon
175
Danaher
DHR
$143B
$1.44M 0.08%
11,411
+4,941
+76% +$622K
5 6
7
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