VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$41.8M
Cap. Flow
+$35.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.52M
5
PGX icon
Invesco Preferred ETF
PGX
$2.16M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.12M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.23M

Sector Composition

1 Financials 4.4%
2 Healthcare 4.22%
3 Technology 3.82%
4 Consumer Staples 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$613K 0.09%
12,479
+1,139
+10% +$56K
IYR icon
177
iShares US Real Estate ETF
IYR
$3.71B
$612K 0.09%
7,911
-296
-4% -$22.9K
ED icon
178
Consolidated Edison
ED
$35.2B
$611K 0.09%
7,988
+772
+11% +$59.1K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$610K 0.09%
8,926
-1,365
-13% -$93.3K
UAA icon
180
Under Armour
UAA
$2.23B
$609K 0.08%
14,327
-10,494
-42% -$446K
AET
181
DELISTED
Aetna Inc
AET
$609K 0.08%
5,334
+66
+1% +$7.54K
MA icon
182
Mastercard
MA
$538B
$604K 0.08%
6,434
+896
+16% +$84.1K
TTE icon
183
TotalEnergies
TTE
$134B
$604K 0.08%
13,044
+613
+5% +$28.4K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$603K 0.08%
8,819
+1,598
+22% +$109K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$601K 0.08%
14,804
+564
+4% +$22.9K
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
$590K 0.08%
13,604
-602
-4% -$26.1K
FXD icon
187
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$588K 0.08%
16,731
-192
-1% -$6.75K
TD icon
188
Toronto Dominion Bank
TD
$128B
$588K 0.08%
13,536
+1,237
+10% +$53.7K
IWM icon
189
iShares Russell 2000 ETF
IWM
$67.1B
$571K 0.08%
5,174
-1,413
-21% -$156K
WM icon
190
Waste Management
WM
$90.6B
$565K 0.08%
9,478
+498
+6% +$29.7K
EW icon
191
Edwards Lifesciences
EW
$47.5B
$562K 0.08%
18,984
-1,500
-7% -$44.4K
EZM icon
192
WisdomTree US MidCap Fund
EZM
$818M
$561K 0.08%
18,696
+513
+3% +$15.4K
FXU icon
193
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$545K 0.08%
+21,091
New +$545K
ITW icon
194
Illinois Tool Works
ITW
$77.2B
$545K 0.08%
5,307
+231
+5% +$23.7K
OXY icon
195
Occidental Petroleum
OXY
$45.9B
$542K 0.08%
7,909
+1,066
+16% +$73.1K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.08%
6,428
+2,241
+54% +$188K
USB icon
197
US Bancorp
USB
$76.4B
$527K 0.07%
12,856
+916
+8% +$37.5K
TGT icon
198
Target
TGT
$42B
$516K 0.07%
6,173
+663
+12% +$55.4K
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$513K 0.07%
6,155
+389
+7% +$32.4K
UL icon
200
Unilever
UL
$158B
$506K 0.07%
11,058
+1,741
+19% +$79.7K
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