VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$97.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$51.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$34.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.3M
4
BND icon
Vanguard Total Bond Market
BND
$7.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.43M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.6M
4
MBB icon
iShares MBS ETF
MBB
$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.97M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
201
iShares US Financials ETF
IYF
$4B
$1.29M 0.07%
20,718
-4,324
-17% -$268K
LLY icon
202
Eli Lilly
LLY
$652B
$1.27M 0.07%
11,419
+1,340
+13% +$149K
COP icon
203
ConocoPhillips
COP
$116B
$1.27M 0.07%
20,664
+1,546
+8% +$94.7K
MUB icon
204
iShares National Muni Bond ETF
MUB
$38.9B
$1.26M 0.07%
11,167
+2,410
+28% +$273K
NGG icon
205
National Grid
NGG
$69.6B
$1.26M 0.07%
26,661
+1,368
+5% +$64.8K
LYG icon
206
Lloyds Banking Group
LYG
$64.5B
$1.25M 0.07%
434,659
+107,919
+33% +$311K
BDX icon
207
Becton Dickinson
BDX
$55.1B
$1.25M 0.07%
5,148
+214
+4% +$52K
DG icon
208
Dollar General
DG
$24.1B
$1.24M 0.07%
9,104
-528
-5% -$72K
AFL icon
209
Aflac
AFL
$57.2B
$1.22M 0.07%
22,275
+555
+3% +$30.3K
MCHP icon
210
Microchip Technology
MCHP
$35.6B
$1.21M 0.06%
27,684
+680
+3% +$29.6K
DD icon
211
DuPont de Nemours
DD
$32.6B
$1.2M 0.06%
16,237
-8,805
-35% -$650K
FAST icon
212
Fastenal
FAST
$55.1B
$1.17M 0.06%
72,868
+12,728
+21% +$205K
FE icon
213
FirstEnergy
FE
$25.1B
$1.17M 0.06%
27,593
+3,654
+15% +$155K
DVY icon
214
iShares Select Dividend ETF
DVY
$20.8B
$1.17M 0.06%
11,864
+773
+7% +$76.2K
GLW icon
215
Corning
GLW
$61B
$1.14M 0.06%
34,147
+5,832
+21% +$194K
XLB icon
216
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.13M 0.06%
19,549
+12,832
+191% +$744K
SPLK
217
DELISTED
Splunk Inc
SPLK
$1.13M 0.06%
9,119
+6,286
+222% +$781K
TJX icon
218
TJX Companies
TJX
$155B
$1.13M 0.06%
21,364
+1,098
+5% +$58.1K
MMC icon
219
Marsh & McLennan
MMC
$100B
$1.13M 0.06%
11,372
+2,319
+26% +$230K
ROP icon
220
Roper Technologies
ROP
$55.8B
$1.12M 0.06%
3,090
-798
-21% -$290K
BIDU icon
221
Baidu
BIDU
$35.1B
$1.11M 0.06%
9,570
+1,163
+14% +$135K
XLP icon
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.11M 0.06%
19,083
-13,736
-42% -$798K
NLY icon
223
Annaly Capital Management
NLY
$14.2B
$1.11M 0.06%
30,448
-404
-1% -$14.7K
ISRG icon
224
Intuitive Surgical
ISRG
$167B
$1.11M 0.06%
6,405
+408
+7% +$70.4K
VRSK icon
225
Verisk Analytics
VRSK
$37.8B
$1.1M 0.06%
7,625
+1,475
+24% +$213K
7 8
9
10 11