VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.3%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$676M
AUM Growth
+$118M
Cap. Flow
+$86.7M
Cap. Flow %
12.84%
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.3M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$9.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.44M

Sector Composition

1 Healthcare 4.59%
2 Financials 4.22%
3 Technology 3.99%
4 Industrials 3.58%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
176
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$582K 0.09%
16,923
+3,289
+24% +$113K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$579K 0.09%
14,240
-1,664
-10% -$67.7K
AET
178
DELISTED
Aetna Inc
AET
$574K 0.08%
5,268
+60
+1% +$6.54K
MCHP icon
179
Microchip Technology
MCHP
$35.6B
$570K 0.08%
23,894
+3,782
+19% +$90.2K
TTE icon
180
TotalEnergies
TTE
$133B
$561K 0.08%
12,431
-447
-3% -$20.2K
ITC
181
DELISTED
ITC HOLDINGS CORP
ITC
$552K 0.08%
14,206
-252
-2% -$9.79K
MA icon
182
Mastercard
MA
$528B
$548K 0.08%
5,538
+2,360
+74% +$234K
PWV icon
183
Invesco Large Cap Value ETF
PWV
$1.18B
$543K 0.08%
18,504
+10,280
+125% +$302K
EW icon
184
Edwards Lifesciences
EW
$47.5B
$541K 0.08%
20,484
+1,014
+5% +$26.8K
RZG icon
185
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$540K 0.08%
19,755
+222
+1% +$6.07K
VDE icon
186
Vanguard Energy ETF
VDE
$7.2B
$534K 0.08%
6,453
+2,135
+49% +$177K
EZM icon
187
WisdomTree US MidCap Fund
EZM
$824M
$533K 0.08%
18,183
-14,193
-44% -$416K
TXRH icon
188
Texas Roadhouse
TXRH
$11.2B
$523K 0.08%
+14,601
New +$523K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$522K 0.08%
11,340
+2,017
+22% +$92.8K
HYD icon
190
VanEck High Yield Muni ETF
HYD
$3.33B
$519K 0.08%
8,425
-147
-2% -$9.06K
USB icon
191
US Bancorp
USB
$75.9B
$514K 0.08%
11,940
+1,341
+13% +$57.7K
ILCG icon
192
iShares Morningstar Growth ETF
ILCG
$2.93B
$512K 0.08%
+21,085
New +$512K
AVGO icon
193
Broadcom
AVGO
$1.58T
$496K 0.07%
33,670
+460
+1% +$6.78K
CL icon
194
Colgate-Palmolive
CL
$68.8B
$495K 0.07%
7,325
+882
+14% +$59.6K
COST icon
195
Costco
COST
$427B
$487K 0.07%
2,994
+280
+10% +$45.5K
TD icon
196
Toronto Dominion Bank
TD
$127B
$487K 0.07%
12,299
+900
+8% +$35.6K
WM icon
197
Waste Management
WM
$88.6B
$485K 0.07%
8,980
+1,801
+25% +$97.3K
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$484K 0.07%
5,766
+440
+8% +$36.9K
IONS icon
199
Ionis Pharmaceuticals
IONS
$9.76B
$482K 0.07%
7,865
+685
+10% +$42K
FAST icon
200
Fastenal
FAST
$55.1B
$481K 0.07%
+46,388
New +$481K
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