VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.3%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$676M
AUM Growth
+$118M
Cap. Flow
+$86.7M
Cap. Flow %
12.84%
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.3M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$9.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.44M

Sector Composition

1 Healthcare 4.59%
2 Financials 4.22%
3 Technology 3.99%
4 Industrials 3.58%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.07%
7,221
+1,008
+16% +$66.9K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$473K 0.07%
5,076
+678
+15% +$63.2K
XLV icon
203
Health Care Select Sector SPDR Fund
XLV
$34B
$473K 0.07%
6,514
-850
-12% -$61.7K
SCG
204
DELISTED
Scana
SCG
$472K 0.07%
7,708
-1,940
-20% -$119K
ED icon
205
Consolidated Edison
ED
$35.4B
$471K 0.07%
7,216
+3,289
+84% +$215K
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$467K 0.07%
26,650
-5,220
-16% -$91.5K
NVO icon
207
Novo Nordisk
NVO
$245B
$466K 0.07%
15,880
-14
-0.1% -$411
HBI icon
208
Hanesbrands
HBI
$2.27B
$463K 0.07%
15,936
+340
+2% +$9.88K
OXY icon
209
Occidental Petroleum
OXY
$45.2B
$458K 0.07%
6,843
+432
+7% +$28.9K
PRFZ icon
210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$458K 0.07%
24,210
+10,855
+81% +$205K
TFC icon
211
Truist Financial
TFC
$60B
$448K 0.07%
11,745
+3,546
+43% +$135K
CMCSA icon
212
Comcast
CMCSA
$125B
$446K 0.07%
15,732
+2,100
+15% +$59.5K
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.2B
$444K 0.07%
21,012
-9,182
-30% -$194K
NKE icon
214
Nike
NKE
$109B
$440K 0.07%
6,954
+936
+16% +$59.2K
KKR icon
215
KKR & Co
KKR
$121B
$439K 0.07%
28,120
+2,020
+8% +$31.5K
CB icon
216
Chubb
CB
$111B
$435K 0.06%
+3,684
New +$435K
DIA icon
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$421K 0.06%
+2,394
New +$421K
COR icon
218
Cencora
COR
$56.7B
$420K 0.06%
+3,995
New +$420K
DFS
219
DELISTED
Discover Financial Services
DFS
$420K 0.06%
7,739
+3,456
+81% +$188K
GD icon
220
General Dynamics
GD
$86.8B
$408K 0.06%
2,929
-197
-6% -$27.4K
UL icon
221
Unilever
UL
$158B
$408K 0.06%
9,317
+1,736
+23% +$76K
TGT icon
222
Target
TGT
$42.3B
$406K 0.06%
5,510
+1,008
+22% +$74.3K
DFE icon
223
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$404K 0.06%
7,131
+596
+9% +$33.8K
NFLX icon
224
Netflix
NFLX
$529B
$401K 0.06%
3,434
+1,045
+44% +$122K
SAFM
225
DELISTED
Sanderson Farms Inc
SAFM
$396K 0.06%
4,991
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