VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$97.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$51.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$34.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.3M
4
BND icon
Vanguard Total Bond Market
BND
$7.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.43M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.6M
4
MBB icon
iShares MBS ETF
MBB
$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.97M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$127B
$1.44M 0.08%
24,719
+710
+3% +$41.2K
VGT icon
177
Vanguard Information Technology ETF
VGT
$99.9B
$1.43M 0.08%
6,805
-812
-11% -$171K
VPU icon
178
Vanguard Utilities ETF
VPU
$7.21B
$1.43M 0.08%
10,790
+3,337
+45% +$441K
DEO icon
179
Diageo
DEO
$61.3B
$1.42M 0.08%
8,279
+468
+6% +$80.3K
PGR icon
180
Progressive
PGR
$143B
$1.41M 0.08%
+17,689
New +$1.41M
GE icon
181
GE Aerospace
GE
$296B
$1.4M 0.08%
27,075
-752
-3% -$39K
ISCB icon
182
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.4M 0.07%
32,504
+804
+3% +$34.7K
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$34B
$1.39M 0.07%
14,996
+545
+4% +$50.3K
FI icon
184
Fiserv
FI
$73.4B
$1.38M 0.07%
15,138
+2,906
+24% +$264K
NVDA icon
185
NVIDIA
NVDA
$4.07T
$1.36M 0.07%
333,880
+59,880
+22% +$244K
EMR icon
186
Emerson Electric
EMR
$74.6B
$1.35M 0.07%
20,405
-131
-0.6% -$8.66K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.35M 0.07%
10,428
-702
-6% -$90.5K
ZTS icon
188
Zoetis
ZTS
$67.9B
$1.34M 0.07%
11,904
+564
+5% +$63.6K
BK icon
189
Bank of New York Mellon
BK
$73.1B
$1.34M 0.07%
30,901
-345
-1% -$15K
OXY icon
190
Occidental Petroleum
OXY
$45.2B
$1.34M 0.07%
26,956
+1,255
+5% +$62.4K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.34M 0.07%
20,249
-8,779
-30% -$581K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.34M 0.07%
31,102
-315
-1% -$13.5K
HEI icon
193
HEICO
HEI
$44.8B
$1.34M 0.07%
10,156
+2,212
+28% +$291K
CSGP icon
194
CoStar Group
CSGP
$37.9B
$1.33M 0.07%
24,490
+5,210
+27% +$283K
SMG icon
195
ScottsMiracle-Gro
SMG
$3.64B
$1.33M 0.07%
13,565
-411
-3% -$40.3K
HON icon
196
Honeywell
HON
$136B
$1.33M 0.07%
7,631
+361
+5% +$62.8K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.07%
20,283
-145
-0.7% -$9.44K
PAGP icon
198
Plains GP Holdings
PAGP
$3.64B
$1.32M 0.07%
+53,855
New +$1.32M
SYK icon
199
Stryker
SYK
$150B
$1.31M 0.07%
6,468
-191
-3% -$38.7K
SNY icon
200
Sanofi
SNY
$113B
$1.29M 0.07%
29,883
-1,133
-4% -$48.8K
6 7
8
9 10