VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+6.54%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.02B
AUM Growth
+$112M
Cap. Flow
-$10.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.79%
Holding
629
New
33
Increased
202
Reduced
339
Closed
45

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$52.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$39.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
5
IAU icon
iShares Gold Trust
IAU
$5.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.2M
4
VV icon
Vanguard Large-Cap ETF
VV
$6.04M
5
BND icon
Vanguard Total Bond Market
BND
$5.85M

Sector Composition

1 Technology 9.01%
2 Healthcare 6.56%
3 Financials 5.16%
4 Consumer Discretionary 5.1%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.85M 0.09%
18,349
+766
+4% +$77.2K
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$1.85M 0.09%
30,799
-1,739
-5% -$104K
PSK icon
178
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.83M 0.09%
41,942
+4,377
+12% +$191K
PRLB icon
179
Protolabs
PRLB
$1.19B
$1.82M 0.09%
13,602
+2,998
+28% +$402K
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.8M 0.09%
23,196
+4,998
+27% +$387K
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.9B
$1.79M 0.09%
5,803
-6,684
-54% -$2.07M
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.76M 0.09%
6,412
-41
-0.6% -$11.3K
IDXX icon
183
Idexx Laboratories
IDXX
$51.4B
$1.75M 0.09%
4,538
+915
+25% +$352K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.7B
$1.73M 0.09%
22,937
+1,062
+5% +$79.9K
FTV icon
185
Fortive
FTV
$16.2B
$1.72M 0.09%
27,038
+1,722
+7% +$110K
AMT icon
186
American Tower
AMT
$92.9B
$1.72M 0.09%
7,153
+1,070
+18% +$257K
EBAY icon
187
eBay
EBAY
$42.3B
$1.71M 0.08%
32,424
-4,269
-12% -$225K
LYFT icon
188
Lyft
LYFT
$6.91B
$1.7M 0.08%
62,472
+5,933
+10% +$161K
FIVE icon
189
Five Below
FIVE
$8.46B
$1.69M 0.08%
13,544
+5,958
+79% +$743K
NXPI icon
190
NXP Semiconductors
NXPI
$57.2B
$1.69M 0.08%
13,691
+1,295
+10% +$160K
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.68M 0.08%
49,903
-1,872
-4% -$63.1K
JKHY icon
192
Jack Henry & Associates
JKHY
$11.8B
$1.68M 0.08%
10,339
+7,620
+280% +$1.24M
CHE icon
193
Chemed
CHE
$6.79B
$1.65M 0.08%
3,455
+716
+26% +$342K
G icon
194
Genpact
G
$7.82B
$1.64M 0.08%
42,466
+2,290
+6% +$88.6K
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.63M 0.08%
55,512
+41,636
+300% +$1.22M
HBI icon
196
Hanesbrands
HBI
$2.27B
$1.62M 0.08%
104,781
-6,335
-6% -$97.8K
LOPE icon
197
Grand Canyon Education
LOPE
$5.74B
$1.62M 0.08%
19,812
+4,349
+28% +$355K
EL icon
198
Estee Lauder
EL
$32.1B
$1.61M 0.08%
7,510
+391
+5% +$83.9K
CB icon
199
Chubb
CB
$111B
$1.6M 0.08%
14,024
-244
-2% -$27.9K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.7B
$1.59M 0.08%
20,162
-7,520
-27% -$592K
6 7
8
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