VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
Cap. Flow
-$39.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
BND icon
Vanguard Total Bond Market
BND
$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.69M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$53.8M
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$230B
$1.81M 0.1%
13,237
-605
-4% -$82.9K
CMP icon
152
Compass Minerals
CMP
$783M
$1.81M 0.1%
32,189
+1,002
+3% +$56.2K
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.7B
$1.79M 0.1%
8,395
+1,590
+23% +$339K
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.1%
29,523
+2,123
+8% +$127K
IAU icon
155
iShares Gold Trust
IAU
$52B
$1.74M 0.09%
60,616
-964
-2% -$27.6K
ITW icon
156
Illinois Tool Works
ITW
$77.4B
$1.71M 0.09%
11,049
+153
+1% +$23.7K
ADP icon
157
Automatic Data Processing
ADP
$122B
$1.7M 0.09%
10,597
-2,355
-18% -$378K
FE icon
158
FirstEnergy
FE
$25.1B
$1.68M 0.09%
34,674
+7,081
+26% +$343K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.68M 0.09%
18,394
+6,872
+60% +$626K
FI icon
160
Fiserv
FI
$74B
$1.67M 0.09%
16,278
+1,140
+8% +$117K
TTE icon
161
TotalEnergies
TTE
$134B
$1.66M 0.09%
32,039
+3,646
+13% +$189K
VPU icon
162
Vanguard Utilities ETF
VPU
$7.22B
$1.66M 0.09%
11,578
+788
+7% +$113K
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.64M 0.09%
12,456
+2,028
+19% +$267K
HBI icon
164
Hanesbrands
HBI
$2.25B
$1.61M 0.09%
106,375
+5,344
+5% +$80.7K
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.6M 0.09%
26,754
+1,837
+7% +$110K
CAT icon
166
Caterpillar
CAT
$197B
$1.59M 0.09%
12,527
-2,299
-16% -$291K
MCK icon
167
McKesson
MCK
$86B
$1.57M 0.08%
11,605
+255
+2% +$34.6K
EBAY icon
168
eBay
EBAY
$42.5B
$1.55M 0.08%
40,390
+1,027
+3% +$39.4K
PPL icon
169
PPL Corp
PPL
$27B
$1.54M 0.08%
48,781
-1,106
-2% -$34.9K
CSGP icon
170
CoStar Group
CSGP
$37.7B
$1.54M 0.08%
26,640
+2,150
+9% +$124K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.54M 0.08%
11,997
-858
-7% -$110K
ZTS icon
172
Zoetis
ZTS
$67.9B
$1.53M 0.08%
12,372
+468
+4% +$58K
ROP icon
173
Roper Technologies
ROP
$56.7B
$1.53M 0.08%
4,307
+1,217
+39% +$431K
SLYG icon
174
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.48M 0.08%
24,941
-8,714
-26% -$518K
DEO icon
175
Diageo
DEO
$61B
$1.48M 0.08%
9,103
+824
+10% +$134K
5 6
7
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