VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$124M
Cap. Flow
+$99M
Cap. Flow %
10.11%
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
282
Reduced
97
Closed
16

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.55M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$654K 0.07%
12,412
-518
-4% -$27.3K
DOC icon
202
Healthpeak Properties
DOC
$12.8B
$652K 0.07%
18,587
+4,679
+34% +$164K
COST icon
203
Costco
COST
$427B
$649K 0.07%
4,397
-181
-4% -$26.7K
VOD icon
204
Vodafone
VOD
$28.5B
$649K 0.07%
22,288
+8,176
+58% +$238K
CERN
205
DELISTED
Cerner Corp
CERN
$649K 0.07%
10,542
+4,445
+73% +$274K
BLK icon
206
Blackrock
BLK
$170B
$644K 0.07%
1,802
+324
+22% +$116K
TTE icon
207
TotalEnergies
TTE
$133B
$634K 0.06%
13,310
+340
+3% +$16.2K
NGG icon
208
National Grid
NGG
$69.6B
$633K 0.06%
9,011
+2,271
+34% +$160K
FNX icon
209
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$629K 0.06%
12,027
+292
+2% +$15.3K
ITC
210
DELISTED
ITC HOLDINGS CORP
ITC
$624K 0.06%
13,407
+225
+2% +$10.5K
SYK icon
211
Stryker
SYK
$150B
$621K 0.06%
5,367
+18
+0.3% +$2.08K
GSK icon
212
GSK
GSK
$81.6B
$619K 0.06%
11,539
+4,669
+68% +$250K
GD icon
213
General Dynamics
GD
$86.8B
$616K 0.06%
3,956
+1,123
+40% +$175K
PYPL icon
214
PayPal
PYPL
$65.2B
$611K 0.06%
15,129
+6,215
+70% +$251K
DEO icon
215
Diageo
DEO
$61.3B
$610K 0.06%
5,270
+376
+8% +$43.5K
FXG icon
216
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$608K 0.06%
13,220
-457
-3% -$21K
JCI icon
217
Johnson Controls International
JCI
$69.5B
$606K 0.06%
13,197
-3,389
-20% -$156K
MGV icon
218
Vanguard Mega Cap Value ETF
MGV
$9.81B
$605K 0.06%
9,733
-3,090
-24% -$192K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$601K 0.06%
7,211
-78
-1% -$6.5K
PFG icon
220
Principal Financial Group
PFG
$17.8B
$592K 0.06%
11,716
+1,484
+15% +$75K
SNY icon
221
Sanofi
SNY
$113B
$590K 0.06%
15,600
+5,622
+56% +$213K
NKE icon
222
Nike
NKE
$109B
$582K 0.06%
11,156
-421
-4% -$22K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$27.8B
$579K 0.06%
12,643
+4,576
+57% +$210K
FXN icon
224
First Trust Energy AlphaDEX Fund
FXN
$285M
$573K 0.06%
37,666
-590
-2% -$8.98K
CMS icon
225
CMS Energy
CMS
$21.4B
$571K 0.06%
13,503
+2,723
+25% +$115K
7 8
9
10 11