VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
Cap. Flow
+$80.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$40.9M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$37.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.62M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.51M

Sector Composition

1 Technology 6.57%
2 Healthcare 6.32%
3 Financials 5.26%
4 Communication Services 4.07%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
151
Analog Devices
ADI
$122B
$1.72M 0.1%
18,875
+1,526
+9% +$139K
BWX icon
152
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.72M 0.1%
62,015
-14,763
-19% -$408K
DXCM icon
153
DexCom
DXCM
$31.6B
$1.71M 0.09%
24,648
+4,880
+25% +$339K
TYL icon
154
Tyler Technologies
TYL
$24.2B
$1.7M 0.09%
5,659
+689
+14% +$207K
ISRG icon
155
Intuitive Surgical
ISRG
$167B
$1.69M 0.09%
10,077
+2,514
+33% +$422K
CB icon
156
Chubb
CB
$111B
$1.69M 0.09%
14,798
+1,894
+15% +$216K
FI icon
157
Fiserv
FI
$73.4B
$1.68M 0.09%
17,082
+1,200
+8% +$118K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.65M 0.09%
7,411
-15,636
-68% -$3.49M
BX icon
159
Blackstone
BX
$133B
$1.6M 0.09%
33,908
-4,470
-12% -$211K
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.5B
$1.59M 0.09%
19,637
-11,778
-37% -$956K
GILD icon
161
Gilead Sciences
GILD
$143B
$1.59M 0.09%
20,905
+537
+3% +$40.8K
LHX icon
162
L3Harris
LHX
$51B
$1.57M 0.09%
8,643
+3,718
+75% +$677K
LYFT icon
163
Lyft
LYFT
$6.91B
$1.56M 0.09%
57,960
+5,898
+11% +$159K
PYPL icon
164
PayPal
PYPL
$65.2B
$1.55M 0.09%
15,950
+1,907
+14% +$185K
NGG icon
165
National Grid
NGG
$69.6B
$1.54M 0.09%
28,895
+2,054
+8% +$109K
LIN icon
166
Linde
LIN
$220B
$1.5M 0.08%
8,497
+631
+8% +$112K
BP icon
167
BP
BP
$87.4B
$1.5M 0.08%
62,528
+899
+1% +$21.5K
IMCB icon
168
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.49M 0.08%
38,420
-3,224
-8% -$125K
IBM icon
169
IBM
IBM
$232B
$1.48M 0.08%
13,747
-335
-2% -$36.2K
INTU icon
170
Intuit
INTU
$188B
$1.47M 0.08%
6,192
+1,778
+40% +$423K
SNY icon
171
Sanofi
SNY
$113B
$1.46M 0.08%
32,606
+2,060
+7% +$92.1K
GSK icon
172
GSK
GSK
$81.5B
$1.45M 0.08%
30,909
-6,239
-17% -$293K
ADP icon
173
Automatic Data Processing
ADP
$120B
$1.45M 0.08%
10,514
-225
-2% -$31K
FAST icon
174
Fastenal
FAST
$55.1B
$1.45M 0.08%
91,158
+9,068
+11% +$144K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.44M 0.08%
17,307
-3,961
-19% -$330K
5 6
7
8 9