VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$139M
Cap. Flow
+$95.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.4M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.98M

Sector Composition

1 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$7.86B
$939K 0.07%
24,931
+817
+3% +$30.8K
NSC icon
202
Norfolk Southern
NSC
$62.3B
$937K 0.07%
8,278
+3,286
+66% +$372K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$936K 0.07%
10,834
+3,850
+55% +$333K
BIDU icon
204
Baidu
BIDU
$34.5B
$934K 0.07%
5,474
+1,743
+47% +$297K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$914K 0.07%
16,226
+2,022
+14% +$114K
BAC icon
206
Bank of America
BAC
$366B
$912K 0.07%
39,043
+7,932
+25% +$185K
WM icon
207
Waste Management
WM
$88.6B
$896K 0.07%
12,412
+1,111
+10% +$80.2K
NKE icon
208
Nike
NKE
$109B
$893K 0.07%
15,753
-15,385
-49% -$872K
VOD icon
209
Vodafone
VOD
$28.6B
$886K 0.07%
33,248
+6,434
+24% +$171K
TTE icon
210
TotalEnergies
TTE
$132B
$883K 0.07%
17,632
+3,217
+22% +$161K
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
$873K 0.07%
+17,405
New +$873K
SPIP icon
212
SPDR Portfolio TIPS ETF
SPIP
$967M
$871K 0.07%
30,556
+11,388
+59% +$325K
BK icon
213
Bank of New York Mellon
BK
$73B
$865K 0.07%
18,521
+4,277
+30% +$200K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.07%
10,331
+575
+6% +$48.1K
BLK icon
215
Blackrock
BLK
$170B
$847K 0.07%
2,232
+549
+33% +$208K
VFC icon
216
VF Corp
VFC
$5.84B
$832K 0.06%
15,721
+1,646
+12% +$87.1K
QTEC icon
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$831K 0.06%
13,808
+5,271
+62% +$317K
SYK icon
218
Stryker
SYK
$150B
$813K 0.06%
6,161
+194
+3% +$25.6K
CLX icon
219
Clorox
CLX
$15.6B
$811K 0.06%
5,962
+728
+14% +$99K
XLI icon
220
Industrial Select Sector SPDR Fund
XLI
$23B
$810K 0.06%
12,463
-1,049
-8% -$68.2K
FNX icon
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$801K 0.06%
13,805
+115
+0.8% +$6.67K
COST icon
222
Costco
COST
$425B
$794K 0.06%
4,741
+233
+5% +$39K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$790K 0.06%
14,843
+597
+4% +$31.8K
FXL icon
224
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$788K 0.06%
+18,799
New +$788K
VGT icon
225
Vanguard Information Technology ETF
VGT
$99.5B
$785K 0.06%
5,795
+3,123
+117% +$423K
7 8
9
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