VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-9.7%
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
-$213M
Cap. Flow
-$19.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.82M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.97M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.9M
3
IBB icon
iShares Biotechnology ETF
IBB
$15.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.68M
5
AMZN icon
Amazon
AMZN
$2.48M

Sector Composition

1 Financials 6.03%
2 Healthcare 5.74%
3 Technology 4.46%
4 Consumer Discretionary 3.99%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$116B
$1.26M 0.08%
20,365
+2,042
+11% +$126K
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$1.25M 0.08%
5,630
+468
+9% +$104K
QABA icon
178
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$1.24M 0.08%
29,006
-15,578
-35% -$668K
IEO icon
179
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.23M 0.08%
24,036
-3,018
-11% -$154K
BX icon
180
Blackstone
BX
$133B
$1.22M 0.08%
40,617
+1,702
+4% +$51.2K
NLY icon
181
Annaly Capital Management
NLY
$14.2B
$1.21M 0.08%
30,656
+14
+0% +$553
TD icon
182
Toronto Dominion Bank
TD
$127B
$1.17M 0.08%
23,601
+162
+0.7% +$8.02K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.08%
17,130
+1,095
+7% +$74.5K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.17M 0.08%
29,691
+196
+0.7% +$7.69K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$41B
$1.16M 0.08%
11,558
-6,384
-36% -$641K
BDX icon
186
Becton Dickinson
BDX
$55.1B
$1.14M 0.08%
5,277
-798
-13% -$173K
ISCB icon
187
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.14M 0.08%
30,992
+496
+2% +$18.2K
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.14M 0.08%
10,714
+75
+0.7% +$7.95K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.08%
19,435
-622
-3% -$36.1K
JNK icon
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.13M 0.08%
11,182
-317,311
-97% -$31.9M
AFL icon
191
Aflac
AFL
$57.2B
$1.12M 0.08%
25,000
+1,887
+8% +$84.8K
EW icon
192
Edwards Lifesciences
EW
$47.5B
$1.12M 0.07%
22,296
+2,109
+10% +$106K
PYPL icon
193
PayPal
PYPL
$65.2B
$1.11M 0.07%
13,378
-1,860
-12% -$155K
GE icon
194
GE Aerospace
GE
$296B
$1.11M 0.07%
30,829
-2,560
-8% -$92.2K
CMP icon
195
Compass Minerals
CMP
$784M
$1.11M 0.07%
26,895
+978
+4% +$40.2K
HBI icon
196
Hanesbrands
HBI
$2.27B
$1.1M 0.07%
90,165
-15,534
-15% -$189K
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.1M 0.07%
38,538
-14,982
-28% -$426K
LIN icon
198
Linde
LIN
$220B
$1.09M 0.07%
+6,994
New +$1.09M
LLY icon
199
Eli Lilly
LLY
$652B
$1.09M 0.07%
9,500
+819
+9% +$93.5K
EMR icon
200
Emerson Electric
EMR
$74.6B
$1.08M 0.07%
18,286
-287
-2% -$17K
6 7
8
9 10