VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.97M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.27M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
176
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.07M 0.09%
22,640
-218
-1% -$10.3K
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.07M 0.09%
21,704
+14,538
+203% +$715K
SYY icon
178
Sysco
SYY
$39.4B
$1.06M 0.09%
18,935
+792
+4% +$44.3K
BMY icon
179
Bristol-Myers Squibb
BMY
$96B
$1.05M 0.09%
17,828
+1,177
+7% +$69.3K
CAT icon
180
Caterpillar
CAT
$198B
$1.04M 0.09%
11,173
-389
-3% -$36.3K
IYC icon
181
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.03M 0.09%
26,952
+20,864
+343% +$794K
AMD icon
182
Advanced Micro Devices
AMD
$245B
$998K 0.09%
+86,133
New +$998K
CMCSA icon
183
Comcast
CMCSA
$125B
$994K 0.09%
28,360
+1,954
+7% +$68.5K
MUB icon
184
iShares National Muni Bond ETF
MUB
$38.9B
$990K 0.09%
9,145
+4,509
+97% +$488K
ITW icon
185
Illinois Tool Works
ITW
$77.6B
$986K 0.09%
8,048
+1,312
+19% +$161K
GNW icon
186
Genworth Financial
GNW
$3.52B
$978K 0.09%
+253,483
New +$978K
UL icon
187
Unilever
UL
$158B
$962K 0.08%
23,749
+2,435
+11% +$98.6K
MCHP icon
188
Microchip Technology
MCHP
$35.6B
$942K 0.08%
29,088
+3,450
+13% +$112K
SNY icon
189
Sanofi
SNY
$113B
$940K 0.08%
23,677
+8,077
+52% +$321K
NLY icon
190
Annaly Capital Management
NLY
$14.2B
$939K 0.08%
23,390
+4,813
+26% +$193K
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$34B
$921K 0.08%
13,312
+2,099
+19% +$145K
RAI
192
DELISTED
Reynolds American Inc
RAI
$914K 0.08%
16,293
-1,949
-11% -$109K
IYJ icon
193
iShares US Industrials ETF
IYJ
$1.72B
$909K 0.08%
15,024
+10,556
+236% +$639K
USB icon
194
US Bancorp
USB
$75.9B
$909K 0.08%
17,712
-50
-0.3% -$2.57K
DFS
195
DELISTED
Discover Financial Services
DFS
$896K 0.08%
12,465
+246
+2% +$17.7K
CERN
196
DELISTED
Cerner Corp
CERN
$878K 0.08%
18,327
+7,785
+74% +$373K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$874K 0.08%
9,555
+1,873
+24% +$171K
ED icon
198
Consolidated Edison
ED
$35.4B
$871K 0.08%
11,760
+1,916
+19% +$142K
NGG icon
199
National Grid
NGG
$69.6B
$870K 0.08%
15,156
+6,145
+68% +$353K
PYPL icon
200
PayPal
PYPL
$65.2B
$849K 0.07%
21,248
+6,119
+40% +$244K
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