VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
Cap. Flow
-$39.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
BND icon
Vanguard Total Bond Market
BND
$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.69M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$53.8M
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$35.6B
$1.27M 0.07%
27,918
+234
+0.8% +$10.7K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.26M 0.07%
30,978
-124
-0.4% -$5.04K
DG icon
203
Dollar General
DG
$24.1B
$1.25M 0.07%
7,807
-1,297
-14% -$208K
FAST icon
204
Fastenal
FAST
$55.1B
$1.25M 0.07%
77,518
+4,650
+6% +$74.9K
NLY icon
205
Annaly Capital Management
NLY
$14.2B
$1.25M 0.07%
35,699
+5,251
+17% +$184K
TJX icon
206
TJX Companies
TJX
$155B
$1.24M 0.07%
22,525
+1,161
+5% +$63.7K
PAGP icon
207
Plains GP Holdings
PAGP
$3.64B
$1.23M 0.07%
57,453
+3,598
+7% +$77.3K
ISRG icon
208
Intuitive Surgical
ISRG
$167B
$1.23M 0.07%
6,927
+522
+8% +$92.8K
NFLX icon
209
Netflix
NFLX
$529B
$1.23M 0.07%
4,659
+4
+0.1% +$1.05K
MMC icon
210
Marsh & McLennan
MMC
$100B
$1.22M 0.07%
12,264
+892
+8% +$89K
LYG icon
211
Lloyds Banking Group
LYG
$64.5B
$1.22M 0.07%
458,883
+24,224
+6% +$64.5K
BDX icon
212
Becton Dickinson
BDX
$55.1B
$1.21M 0.07%
4,983
-165
-3% -$39.9K
DVY icon
213
iShares Select Dividend ETF
DVY
$20.8B
$1.2M 0.06%
11,840
-24
-0.2% -$2.44K
IYF icon
214
iShares US Financials ETF
IYF
$4B
$1.2M 0.06%
18,556
-2,162
-10% -$139K
SHW icon
215
Sherwin-Williams
SHW
$92.9B
$1.19M 0.06%
6,576
+432
+7% +$78.4K
TYL icon
216
Tyler Technologies
TYL
$24.2B
$1.19M 0.06%
4,643
+423
+10% +$108K
GE icon
217
GE Aerospace
GE
$296B
$1.18M 0.06%
26,116
-959
-4% -$43.2K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.06%
19,908
-375
-2% -$22.2K
OXY icon
219
Occidental Petroleum
OXY
$45.2B
$1.18M 0.06%
26,032
-924
-3% -$41.7K
MUB icon
220
iShares National Muni Bond ETF
MUB
$38.9B
$1.17M 0.06%
10,224
-943
-8% -$108K
TXN icon
221
Texas Instruments
TXN
$171B
$1.16M 0.06%
9,146
+146
+2% +$18.6K
SCHW icon
222
Charles Schwab
SCHW
$167B
$1.16M 0.06%
27,970
+3,058
+12% +$127K
GILD icon
223
Gilead Sciences
GILD
$143B
$1.15M 0.06%
18,224
+12,747
+233% +$802K
DD icon
224
DuPont de Nemours
DD
$32.6B
$1.15M 0.06%
16,295
+58
+0.4% +$4.08K
SYY icon
225
Sysco
SYY
$39.4B
$1.14M 0.06%
14,509
-56
-0.4% -$4.42K
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