VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$859M
AUM Growth
+$55.7M
Cap. Flow
+$27.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$47.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$32.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.21M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$23.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.7M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.17M

Sector Composition

1 Technology 4.33%
2 Healthcare 3.64%
3 Financials 2.64%
4 Consumer Discretionary 1.84%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
151
eBay
EBAY
$42.2B
$436K 0.05%
9,781
+212
+2% +$9.46K
ACN icon
152
Accenture
ACN
$159B
$430K 0.05%
1,393
+2
+0.1% +$617
MCK icon
153
McKesson
MCK
$85.4B
$426K 0.05%
1,011
+5
+0.5% +$2.1K
JCI icon
154
Johnson Controls International
JCI
$68.8B
$416K 0.05%
6,177
+150
+2% +$10.1K
MO icon
155
Altria Group
MO
$112B
$404K 0.05%
8,985
+91
+1% +$4.09K
VO icon
156
Vanguard Mid-Cap ETF
VO
$86.9B
$402K 0.05%
1,845
-448
-20% -$97.7K
BR icon
157
Broadridge
BR
$29.3B
$401K 0.05%
2,456
-25
-1% -$4.08K
CB icon
158
Chubb
CB
$111B
$398K 0.05%
2,107
+65
+3% +$12.3K
ENSG icon
159
The Ensign Group
ENSG
$9.98B
$394K 0.05%
4,134
-34
-0.8% -$3.24K
DXCM icon
160
DexCom
DXCM
$31.4B
$389K 0.05%
3,037
-88
-3% -$11.3K
BL icon
161
BlackLine
BL
$3.32B
$380K 0.04%
7,023
-60
-0.8% -$3.25K
BN icon
162
Brookfield
BN
$98.4B
$378K 0.04%
11,584
-118
-1% -$3.85K
ROST icon
163
Ross Stores
ROST
$49.7B
$376K 0.04%
3,452
-4
-0.1% -$435
MTCH icon
164
Match Group
MTCH
$9.04B
$369K 0.04%
8,819
+1,343
+18% +$56.2K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.5B
$363K 0.04%
4,367
+653
+18% +$54.3K
TEAM icon
166
Atlassian
TEAM
$45.1B
$361K 0.04%
2,236
+189
+9% +$30.6K
MDLZ icon
167
Mondelez International
MDLZ
$80.3B
$359K 0.04%
4,965
-2,690
-35% -$194K
ARES icon
168
Ares Management
ARES
$38.7B
$357K 0.04%
3,734
-1,063
-22% -$102K
SHOP icon
169
Shopify
SHOP
$190B
$355K 0.04%
5,572
-1,710
-23% -$109K
VTV icon
170
Vanguard Value ETF
VTV
$143B
$352K 0.04%
2,497
-1
-0% -$141
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$97B
$351K 0.04%
8,706
+430
+5% +$17.3K
LYG icon
172
Lloyds Banking Group
LYG
$64.2B
$350K 0.04%
164,202
-574
-0.3% -$1.22K
DOW icon
173
Dow Inc
DOW
$17B
$345K 0.04%
6,488
+1,583
+32% +$84.3K
CHWY icon
174
Chewy
CHWY
$17.1B
$345K 0.04%
8,921
+275
+3% +$10.6K
D icon
175
Dominion Energy
D
$49.5B
$344K 0.04%
6,634
+474
+8% +$24.6K
5 6
7
8 9