VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
Cap. Flow
-$118M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$33.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
4
VV icon
Vanguard Large-Cap ETF
VV
$16.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.84M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$85.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$48.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.8M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.66%
3 Financials 5.58%
4 Consumer Discretionary 4.65%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$652B
$1.65M 0.09%
10,159
-2,888
-22% -$470K
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.65M 0.09%
6,453
-958
-13% -$245K
BX icon
178
Blackstone
BX
$133B
$1.65M 0.09%
29,521
-4,387
-13% -$245K
NSC icon
179
Norfolk Southern
NSC
$62.3B
$1.65M 0.09%
9,535
-165
-2% -$28.5K
CMP icon
180
Compass Minerals
CMP
$784M
$1.64M 0.09%
33,963
+1,355
+4% +$65.5K
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.63M 0.09%
29,052
+13,857
+91% +$779K
CNP icon
182
CenterPoint Energy
CNP
$24.7B
$1.63M 0.09%
87,536
+11,738
+15% +$219K
QCOM icon
183
Qualcomm
QCOM
$172B
$1.6M 0.08%
17,999
+1,208
+7% +$108K
HEI icon
184
HEICO
HEI
$44.8B
$1.6M 0.08%
15,843
+2,631
+20% +$265K
ADBE icon
185
Adobe
ADBE
$148B
$1.57M 0.08%
3,711
+276
+8% +$117K
PSK icon
186
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.57M 0.08%
+37,565
New +$1.57M
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.55M 0.08%
14,692
-666
-4% -$70.3K
AMT icon
188
American Tower
AMT
$92.9B
$1.54M 0.08%
6,083
-2,105
-26% -$534K
SDY icon
189
SPDR S&P Dividend ETF
SDY
$20.5B
$1.53M 0.08%
16,970
-2,667
-14% -$240K
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.53M 0.08%
66,856
+20,202
+43% +$461K
ILMN icon
191
Illumina
ILMN
$15.7B
$1.5M 0.08%
4,263
+499
+13% +$176K
NGG icon
192
National Grid
NGG
$69.6B
$1.5M 0.08%
27,889
-1,006
-3% -$54.2K
NOW icon
193
ServiceNow
NOW
$190B
$1.5M 0.08%
3,800
+155
+4% +$61.1K
CTAS icon
194
Cintas
CTAS
$82.4B
$1.5M 0.08%
22,700
+5,244
+30% +$346K
IMCB icon
195
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.48M 0.08%
32,724
-5,696
-15% -$258K
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.48M 0.08%
25,391
+20,947
+471% +$1.22M
ANSS
197
DELISTED
Ansys
ANSS
$1.46M 0.08%
5,166
+379
+8% +$107K
G icon
198
Genpact
G
$7.82B
$1.45M 0.08%
40,176
+12,822
+47% +$463K
FTV icon
199
Fortive
FTV
$16.2B
$1.44M 0.08%
25,316
+4,457
+21% +$253K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$8.49B
$1.44M 0.08%
24,896
+3,596
+17% +$207K
6 7
8
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