VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.97M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.27M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
201
General Dynamics
GD
$86.8B
$848K 0.07%
4,896
+940
+24% +$163K
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
$844K 0.07%
13,512
+3,872
+40% +$242K
OXY icon
203
Occidental Petroleum
OXY
$45.2B
$841K 0.07%
11,749
+1,967
+20% +$141K
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$7.85B
$829K 0.07%
+24,114
New +$829K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$826K 0.07%
14,204
+1,792
+14% +$104K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.07%
9,756
+1,302
+15% +$109K
PPL icon
207
PPL Corp
PPL
$26.6B
$803K 0.07%
23,439
+2,201
+10% +$75.4K
WM icon
208
Waste Management
WM
$88.6B
$802K 0.07%
11,301
+783
+7% +$55.6K
BCE icon
209
BCE
BCE
$23.1B
$792K 0.07%
18,342
+8,798
+92% +$380K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.9B
$791K 0.07%
6,622
+2,097
+46% +$250K
CL icon
211
Colgate-Palmolive
CL
$68.8B
$777K 0.07%
11,788
+1,480
+14% +$97.6K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$777K 0.07%
14,246
-299
-2% -$16.3K
FNX icon
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$776K 0.07%
13,690
+1,663
+14% +$94.3K
TTE icon
214
TotalEnergies
TTE
$133B
$730K 0.06%
14,415
+1,105
+8% +$56K
COST icon
215
Costco
COST
$427B
$726K 0.06%
4,508
+111
+3% +$17.9K
OKE icon
216
Oneok
OKE
$45.7B
$726K 0.06%
12,529
+3,459
+38% +$200K
TGT icon
217
Target
TGT
$42.3B
$725K 0.06%
9,988
-1,333
-12% -$96.8K
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$722K 0.06%
8,790
+5,849
+199% +$480K
SYK icon
219
Stryker
SYK
$150B
$719K 0.06%
5,967
+600
+11% +$72.3K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$717K 0.06%
8,898
-759
-8% -$61.2K
TFC icon
221
Truist Financial
TFC
$60B
$711K 0.06%
15,212
+60
+0.4% +$2.8K
VFC icon
222
VF Corp
VFC
$5.86B
$711K 0.06%
14,075
+365
+3% +$18.4K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$711K 0.06%
8,311
+1,100
+15% +$94.1K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$27.8B
$695K 0.06%
14,746
+2,103
+17% +$99.1K
PFG icon
225
Principal Financial Group
PFG
$17.8B
$686K 0.06%
11,866
+150
+1% +$8.67K
7 8
9
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