VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-1.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$51.7M
Cap. Flow
-$5.75M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$7.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.07M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6M
5
BND icon
Vanguard Total Bond Market
BND
$5.95M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.55M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.24M

Sector Composition

1 Financials 5.64%
2 Healthcare 4.97%
3 Consumer Discretionary 3.79%
4 Industrials 3.72%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$45.2B
$1.54M 0.1%
24,301
+1,208
+5% +$76.3K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.51M 0.1%
29,696
-22,992
-44% -$1.17M
RSPS icon
178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.48M 0.1%
58,900
-9,990
-15% -$250K
TTE icon
179
TotalEnergies
TTE
$133B
$1.48M 0.1%
26,247
+1,126
+4% +$63.3K
PPL icon
180
PPL Corp
PPL
$26.6B
$1.47M 0.1%
52,283
-343
-0.7% -$9.66K
DVY icon
181
iShares Select Dividend ETF
DVY
$20.8B
$1.47M 0.1%
15,621
+478
+3% +$45K
GSK icon
182
GSK
GSK
$81.5B
$1.43M 0.1%
29,041
+2,346
+9% +$116K
NLY icon
183
Annaly Capital Management
NLY
$14.2B
$1.41M 0.09%
34,201
-2,483
-7% -$102K
NHI icon
184
National Health Investors
NHI
$3.72B
$1.39M 0.09%
20,471
-175
-0.8% -$11.9K
KMX icon
185
CarMax
KMX
$9.11B
$1.38M 0.09%
22,824
+4,580
+25% +$278K
MGV icon
186
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.38M 0.09%
18,823
-1,215
-6% -$88.9K
ELV icon
187
Elevance Health
ELV
$70.6B
$1.37M 0.09%
6,200
+4,635
+296% +$1.03M
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M 0.09%
20,989
-256
-1% -$16.6K
TD icon
189
Toronto Dominion Bank
TD
$127B
$1.35M 0.09%
24,118
-644
-3% -$36.1K
BIDU icon
190
Baidu
BIDU
$35.1B
$1.35M 0.09%
6,050
+507
+9% +$113K
AZN icon
191
AstraZeneca
AZN
$253B
$1.35M 0.09%
38,333
+978
+3% +$34.4K
IHI icon
192
iShares US Medical Devices ETF
IHI
$4.35B
$1.34M 0.09%
44,094
+22,536
+105% +$684K
SPIP icon
193
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.33M 0.09%
47,946
+2,076
+5% +$57.7K
PH icon
194
Parker-Hannifin
PH
$96.1B
$1.32M 0.09%
+7,865
New +$1.32M
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
$1.31M 0.09%
32,576
-6,018
-16% -$241K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.3M 0.09%
12,624
-8,786
-41% -$905K
URI icon
197
United Rentals
URI
$62.7B
$1.3M 0.09%
7,663
-5,663
-42% -$958K
ECL icon
198
Ecolab
ECL
$77.6B
$1.28M 0.09%
9,490
-687
-7% -$93K
NSC icon
199
Norfolk Southern
NSC
$62.3B
$1.27M 0.08%
9,439
+131
+1% +$17.6K
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$34B
$1.25M 0.08%
15,516
-1,570
-9% -$127K
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