VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$41.8M
Cap. Flow
+$35.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37

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
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.52M
5
PGX icon
Invesco Preferred ETF
PGX
$2.16M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.12M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.23M

Sector Composition

1 Financials 4.4%
2 Healthcare 4.22%
3 Technology 3.82%
4 Consumer Staples 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
201
First Trust Energy AlphaDEX Fund
FXN
$290M
$505K 0.07%
+36,173
New +$505K
KMI icon
202
Kinder Morgan
KMI
$59.4B
$504K 0.07%
28,242
+5,109
+22% +$91.2K
AFL icon
203
Aflac
AFL
$58.1B
$501K 0.07%
15,734
+3,220
+26% +$103K
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$33.9B
$496K 0.07%
7,289
+775
+12% +$52.7K
AVGO icon
205
Broadcom
AVGO
$1.44T
$489K 0.07%
31,140
-2,530
-8% -$39.7K
COR icon
206
Cencora
COR
$56.7B
$484K 0.07%
5,554
+1,559
+39% +$136K
DEO icon
207
Diageo
DEO
$61.1B
$483K 0.07%
4,447
+2,184
+97% +$237K
KKR icon
208
KKR & Co
KKR
$122B
$480K 0.07%
33,125
+5,005
+18% +$72.5K
DOC icon
209
Healthpeak Properties
DOC
$12.5B
$475K 0.07%
16,093
-1,753
-10% -$51.7K
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$474K 0.07%
5,047
-1,185
-19% -$111K
DFE icon
211
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$473K 0.07%
8,278
+1,147
+16% +$65.5K
EXC icon
212
Exelon
EXC
$43.8B
$460K 0.06%
18,220
+1,294
+8% +$32.7K
HSBC.PRA
213
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$458K 0.06%
17,874
+7,429
+71% +$190K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$453K 0.06%
14,831
+2,032
+16% +$62.1K
COST icon
215
Costco
COST
$424B
$453K 0.06%
2,875
-119
-4% -$18.8K
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$921M
$451K 0.06%
8,136
-9,405
-54% -$521K
GDX icon
217
VanEck Gold Miners ETF
GDX
$19.4B
$451K 0.06%
22,310
+28
+0.1% +$566
XLU icon
218
Utilities Select Sector SPDR Fund
XLU
$20.8B
$450K 0.06%
9,120
+1,834
+25% +$90.5K
BAX icon
219
Baxter International
BAX
$12.1B
$445K 0.06%
10,773
+455
+4% +$18.8K
NVO icon
220
Novo Nordisk
NVO
$249B
$444K 0.06%
16,380
+500
+3% +$13.6K
HYD icon
221
VanEck High Yield Muni ETF
HYD
$3.3B
$439K 0.06%
7,016
-1,409
-17% -$88.2K
DFS
222
DELISTED
Discover Financial Services
DFS
$425K 0.06%
8,451
+712
+9% +$35.8K
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$54.2B
$416K 0.06%
21,017
+5
+0% +$99
OMC icon
224
Omnicom Group
OMC
$15.2B
$411K 0.06%
4,934
+721
+17% +$60.1K
SWKS icon
225
Skyworks Solutions
SWKS
$11.1B
$409K 0.06%
5,254
+891
+20% +$69.4K
7 8
9
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