VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
Cap. Flow
+$68.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9M
3
BND icon
Vanguard Total Bond Market
BND
$9.31M
4
AMZN icon
Amazon
AMZN
$6.94M
5
MBB icon
iShares MBS ETF
MBB
$6.16M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
$7.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.85M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.61%
3 Technology 5.01%
4 Consumer Discretionary 4.52%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
176
iShares US Financials ETF
IYF
$4.01B
$1.48M 0.09%
25,042
-484
-2% -$28.5K
CB icon
177
Chubb
CB
$110B
$1.45M 0.08%
10,452
+595
+6% +$82.8K
IEO icon
178
iShares US Oil & Gas Exploration & Production ETF
IEO
$464M
$1.43M 0.08%
24,388
+352
+1% +$20.6K
EMR icon
179
Emerson Electric
EMR
$74.6B
$1.39M 0.08%
20,536
+2,250
+12% +$152K
BIDU icon
180
Baidu
BIDU
$37.1B
$1.38M 0.08%
8,407
+152
+2% +$25K
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$1.37M 0.08%
11,130
+416
+4% +$51.4K
PYPL icon
182
PayPal
PYPL
$65.2B
$1.37M 0.08%
13,221
-157
-1% -$16.3K
SNY icon
183
Sanofi
SNY
$114B
$1.37M 0.08%
31,016
-4,919
-14% -$218K
GE icon
184
GE Aerospace
GE
$298B
$1.37M 0.08%
27,827
-3,002
-10% -$148K
FDX icon
185
FedEx
FDX
$52.7B
$1.35M 0.08%
7,569
+3,004
+66% +$535K
ISCB icon
186
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.34M 0.08%
31,700
+708
+2% +$29.9K
MCK icon
187
McKesson
MCK
$85.8B
$1.34M 0.08%
11,599
-449
-4% -$51.8K
STZ icon
188
Constellation Brands
STZ
$25.6B
$1.34M 0.08%
7,753
+1,658
+27% +$286K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$1.34M 0.08%
31,417
+1,726
+6% +$73.3K
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$8.85B
$1.33M 0.08%
38,922
+384
+1% +$13.1K
ROP icon
191
Roper Technologies
ROP
$56.1B
$1.32M 0.08%
3,888
+274
+8% +$93.2K
QABA icon
192
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$1.31M 0.08%
28,250
-756
-3% -$35.1K
XLV icon
193
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.31M 0.08%
14,451
-562
-4% -$50.9K
SYK icon
194
Stryker
SYK
$150B
$1.31M 0.08%
6,659
-166
-2% -$32.6K
TD icon
195
Toronto Dominion Bank
TD
$127B
$1.31M 0.08%
24,009
+408
+2% +$22.2K
LLY icon
196
Eli Lilly
LLY
$655B
$1.3M 0.08%
10,079
+579
+6% +$74.7K
COP icon
197
ConocoPhillips
COP
$113B
$1.29M 0.07%
19,118
-1,247
-6% -$84K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.07%
20,428
+993
+5% +$62.2K
DEO icon
199
Diageo
DEO
$59.3B
$1.28M 0.07%
7,811
+368
+5% +$60.3K
NGG icon
200
National Grid
NGG
$69.4B
$1.28M 0.07%
25,293
+2,337
+10% +$118K
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