VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
Cap. Flow
-$118M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$33.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
4
VV icon
Vanguard Large-Cap ETF
VV
$16.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.84M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$85.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$48.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.8M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.66%
3 Financials 5.58%
4 Consumer Discretionary 4.65%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$532B
$1.96M 0.1%
4,386
-427
-9% -$191K
OMC icon
152
Omnicom Group
OMC
$15.4B
$1.94M 0.1%
35,663
-2,943
-8% -$160K
GLOB icon
153
Globant
GLOB
$2.8B
$1.92M 0.1%
13,077
+1,021
+8% +$150K
INTU icon
154
Intuit
INTU
$187B
$1.9M 0.1%
6,588
+396
+6% +$114K
SBAC icon
155
SBA Communications
SBAC
$21.3B
$1.9M 0.1%
6,558
-63
-1% -$18.2K
EBAY icon
156
eBay
EBAY
$42.9B
$1.88M 0.1%
36,693
-1,092
-3% -$56K
BMY icon
157
Bristol-Myers Squibb
BMY
$95.5B
$1.88M 0.1%
32,538
+6,536
+25% +$378K
LYFT icon
158
Lyft
LYFT
$7.1B
$1.87M 0.1%
56,539
-1,421
-2% -$47K
SHW icon
159
Sherwin-Williams
SHW
$92.8B
$1.84M 0.1%
9,777
+861
+10% +$162K
ISRG icon
160
Intuitive Surgical
ISRG
$165B
$1.84M 0.1%
9,981
-96
-1% -$17.7K
ADSK icon
161
Autodesk
ADSK
$68.9B
$1.84M 0.1%
7,907
-252
-3% -$58.5K
IHI icon
162
iShares US Medical Devices ETF
IHI
$4.35B
$1.83M 0.1%
42,474
+4,680
+12% +$202K
LIN icon
163
Linde
LIN
$222B
$1.82M 0.1%
8,616
+119
+1% +$25.1K
PAYC icon
164
Paycom
PAYC
$12.7B
$1.82M 0.1%
6,055
+307
+5% +$92.2K
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.79M 0.09%
51,775
+2,259
+5% +$78.3K
CB icon
166
Chubb
CB
$112B
$1.79M 0.09%
14,268
-530
-4% -$66.6K
FE icon
167
FirstEnergy
FE
$25.2B
$1.79M 0.09%
47,134
+2,683
+6% +$102K
LHX icon
168
L3Harris
LHX
$50.6B
$1.76M 0.09%
10,090
+1,447
+17% +$253K
VRSK icon
169
Verisk Analytics
VRSK
$38.2B
$1.75M 0.09%
10,665
+859
+9% +$141K
BWX icon
170
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.75M 0.09%
60,612
-1,403
-2% -$40.6K
DXCM icon
171
DexCom
DXCM
$31.8B
$1.75M 0.09%
17,600
-7,048
-29% -$702K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$34B
$1.74M 0.09%
17,656
-3,662
-17% -$360K
FI icon
173
Fiserv
FI
$75.1B
$1.72M 0.09%
17,719
+637
+4% +$61.8K
SNY icon
174
Sanofi
SNY
$113B
$1.67M 0.09%
32,652
+46
+0.1% +$2.35K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.66M 0.09%
17,583
+276
+2% +$26K
5 6
7
8 9