VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
Cap. Flow
-$2.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.2M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.7M
4
BND icon
Vanguard Total Bond Market
BND
$12.1M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.2M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$27.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$27.7M

Sector Composition

1 Financials 5.52%
2 Healthcare 5.06%
3 Industrials 3.54%
4 Technology 3.44%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
176
National Health Investors
NHI
$3.68B
$1.56M 0.1%
+20,646
New +$1.56M
SYK icon
177
Stryker
SYK
$150B
$1.55M 0.1%
9,954
+1,215
+14% +$189K
NOC icon
178
Northrop Grumman
NOC
$82.5B
$1.55M 0.1%
5,021
+554
+12% +$171K
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$9.8B
$1.54M 0.1%
20,038
+1,840
+10% +$141K
DVY icon
180
iShares Select Dividend ETF
DVY
$20.7B
$1.5M 0.1%
15,143
-47
-0.3% -$4.64K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.49M 0.1%
9,185
-493
-5% -$79.8K
BK icon
182
Bank of New York Mellon
BK
$73.1B
$1.48M 0.1%
27,353
+4,213
+18% +$228K
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$8.75B
$1.48M 0.09%
52,224
+22,350
+75% +$633K
ITW icon
184
Illinois Tool Works
ITW
$77.3B
$1.47M 0.09%
8,799
+461
+6% +$76.9K
SNY icon
185
Sanofi
SNY
$114B
$1.45M 0.09%
33,636
+695
+2% +$29.9K
TD icon
186
Toronto Dominion Bank
TD
$127B
$1.45M 0.09%
24,762
+530
+2% +$31K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 0.09%
21,245
+276
+1% +$18.8K
SLYG icon
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.44M 0.09%
25,148
+312
+1% +$17.9K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$34B
$1.42M 0.09%
17,086
-11,358
-40% -$945K
COO icon
190
Cooper Companies
COO
$13.7B
$1.42M 0.09%
25,792
+5,064
+24% +$279K
TTE icon
191
TotalEnergies
TTE
$132B
$1.4M 0.09%
25,121
+1,771
+8% +$98.3K
VGT icon
192
Vanguard Information Technology ETF
VGT
$99.4B
$1.39M 0.09%
8,415
+355
+4% +$58.8K
VOD icon
193
Vodafone
VOD
$28.6B
$1.38M 0.09%
43,303
+3,540
+9% +$113K
IAU icon
194
iShares Gold Trust
IAU
$52.6B
$1.37M 0.09%
55,180
+5,233
+10% +$130K
ECL icon
195
Ecolab
ECL
$77.7B
$1.37M 0.09%
10,177
+161
+2% +$21.7K
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.37M 0.09%
12,229
+1,304
+12% +$146K
NSC icon
197
Norfolk Southern
NSC
$62.3B
$1.35M 0.09%
9,308
+114
+1% +$16.6K
AXDX
198
DELISTED
Accelerate Diagnostics
AXDX
$1.33M 0.09%
+4,857
New +$1.33M
RTN
199
DELISTED
Raytheon Company
RTN
$1.33M 0.09%
7,032
+96
+1% +$18.1K
BIDU icon
200
Baidu
BIDU
$34.5B
$1.3M 0.08%
5,543
+827
+18% +$194K
6 7
8
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