VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$139M
Cap. Flow
+$95.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.4M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.98M

Sector Composition

1 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
176
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.11M 0.09%
21,215
+12,194
+135% +$639K
IQV icon
177
IQVIA
IQV
$31.9B
$1.11M 0.09%
+13,855
New +$1.11M
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.11M 0.09%
10,463
-6,040
-37% -$638K
GNW icon
179
Genworth Financial
GNW
$3.52B
$1.1M 0.09%
273,852
+20,369
+8% +$82.1K
NLY icon
180
Annaly Capital Management
NLY
$14.2B
$1.1M 0.09%
24,739
+1,349
+6% +$60K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.07M 0.08%
22,936
-33,188
-59% -$1.55M
COP icon
182
ConocoPhillips
COP
$116B
$1.05M 0.08%
22,739
-506
-2% -$23.3K
SLYV icon
183
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.04M 0.08%
17,824
-1,000
-5% -$58.4K
COO icon
184
Cooper Companies
COO
$13.5B
$1.04M 0.08%
20,764
+8,248
+66% +$411K
USB icon
185
US Bancorp
USB
$75.9B
$1.03M 0.08%
19,975
+2,263
+13% +$117K
PSX icon
186
Phillips 66
PSX
$53.2B
$1.03M 0.08%
13,185
+385
+3% +$30.2K
EBAY icon
187
eBay
EBAY
$42.3B
$1.02M 0.08%
30,368
+9,215
+44% +$310K
BMY icon
188
Bristol-Myers Squibb
BMY
$96B
$1.02M 0.08%
18,252
+424
+2% +$23.7K
MDYV icon
189
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.02M 0.08%
21,354
-1,286
-6% -$61.4K
CMCSA icon
190
Comcast
CMCSA
$125B
$1.01M 0.08%
27,094
-1,266
-4% -$47.1K
HON icon
191
Honeywell
HON
$136B
$1.01M 0.08%
8,366
+3,424
+69% +$411K
ED icon
192
Consolidated Edison
ED
$35.4B
$1M 0.08%
12,815
+1,055
+9% +$82.5K
MCHP icon
193
Microchip Technology
MCHP
$35.6B
$1M 0.08%
27,212
-1,876
-6% -$69.1K
BCE icon
194
BCE
BCE
$23.1B
$991K 0.08%
22,427
+4,085
+22% +$181K
F icon
195
Ford
F
$46.7B
$990K 0.08%
84,763
-8,283
-9% -$96.7K
SYY icon
196
Sysco
SYY
$39.4B
$984K 0.08%
18,992
+57
+0.3% +$2.95K
CAT icon
197
Caterpillar
CAT
$198B
$981K 0.08%
10,560
-613
-5% -$56.9K
MCK icon
198
McKesson
MCK
$85.5B
$968K 0.08%
6,394
+2,896
+83% +$438K
STM icon
199
STMicroelectronics
STM
$24B
$958K 0.07%
+61,705
New +$958K
SLB icon
200
Schlumberger
SLB
$53.4B
$940K 0.07%
11,951
-1,407
-11% -$111K
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8
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