VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.39%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.54B
AUM Growth
+$216M
Cap. Flow
+$157M
Cap. Flow %
6.2%
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.5M
3
BND icon
Vanguard Total Bond Market
BND
$13.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.41M
2
IAU icon
iShares Gold Trust
IAU
$7.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47M
5
FTV icon
Fortive
FTV
$2.23M

Sector Composition

1 Technology 9.56%
2 Healthcare 6.91%
3 Financials 5.4%
4 Consumer Discretionary 5.37%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.9B
$2.99M 0.12%
19,029
+872
+5% +$137K
KMB icon
152
Kimberly-Clark
KMB
$43.1B
$2.94M 0.12%
21,287
+2,669
+14% +$369K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.93M 0.12%
28,238
-612
-2% -$63.5K
CAT icon
154
Caterpillar
CAT
$198B
$2.92M 0.12%
12,519
-9,469
-43% -$2.21M
RTX icon
155
RTX Corp
RTX
$211B
$2.85M 0.11%
36,652
-7,697
-17% -$599K
EL icon
156
Estee Lauder
EL
$32.1B
$2.85M 0.11%
9,651
+782
+9% +$231K
EPD icon
157
Enterprise Products Partners
EPD
$68.6B
$2.81M 0.11%
125,787
+4,129
+3% +$92.3K
LHX icon
158
L3Harris
LHX
$51B
$2.8M 0.11%
13,762
+761
+6% +$155K
SHOP icon
159
Shopify
SHOP
$191B
$2.75M 0.11%
26,180
-1,240
-5% -$130K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.73M 0.11%
25,106
+3,474
+16% +$378K
CHE icon
161
Chemed
CHE
$6.79B
$2.71M 0.11%
5,890
+1,147
+24% +$527K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.7B
$2.69M 0.11%
29,083
+9,806
+51% +$906K
SBAC icon
163
SBA Communications
SBAC
$21.2B
$2.67M 0.11%
9,657
+1,167
+14% +$322K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.67M 0.11%
51,444
-21,788
-30% -$1.13M
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.63M 0.1%
53,326
+3,968
+8% +$195K
CTAS icon
166
Cintas
CTAS
$82.4B
$2.59M 0.1%
30,712
+2,296
+8% +$194K
QCOM icon
167
Qualcomm
QCOM
$172B
$2.59M 0.1%
19,909
+2,463
+14% +$320K
EA icon
168
Electronic Arts
EA
$42.2B
$2.55M 0.1%
18,968
-2,636
-12% -$354K
FE icon
169
FirstEnergy
FE
$25.1B
$2.55M 0.1%
73,858
+1,734
+2% +$59.8K
JKHY icon
170
Jack Henry & Associates
JKHY
$11.8B
$2.55M 0.1%
16,601
+3,020
+22% +$463K
HCSG icon
171
Healthcare Services Group
HCSG
$1.15B
$2.51M 0.1%
88,445
+16,829
+23% +$477K
SO icon
172
Southern Company
SO
$101B
$2.5M 0.1%
40,540
-3,076
-7% -$189K
GNTX icon
173
Gentex
GNTX
$6.25B
$2.47M 0.1%
68,927
+11,602
+20% +$416K
TGT icon
174
Target
TGT
$42.3B
$2.47M 0.1%
12,354
-944
-7% -$189K
GD icon
175
General Dynamics
GD
$86.8B
$2.46M 0.1%
13,514
-2,942
-18% -$536K
5 6
7
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