VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
Cap. Flow
+$80.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$40.9M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$37.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.62M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.51M

Sector Composition

1 Technology 6.57%
2 Healthcare 6.32%
3 Financials 5.26%
4 Communication Services 4.07%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.19M 0.07%
8,027
+463
+6% +$68.5K
EBAY icon
202
eBay
EBAY
$42.3B
$1.18M 0.07%
37,785
-2,877
-7% -$89.8K
QCOM icon
203
Qualcomm
QCOM
$172B
$1.16M 0.06%
16,791
+1,477
+10% +$102K
PPL icon
204
PPL Corp
PPL
$26.6B
$1.16M 0.06%
44,733
-3,479
-7% -$89.8K
TGT icon
205
Target
TGT
$42.3B
$1.15M 0.06%
11,942
+4,578
+62% +$440K
O icon
206
Realty Income
O
$54.2B
$1.14M 0.06%
22,117
-6,872
-24% -$354K
ITW icon
207
Illinois Tool Works
ITW
$77.6B
$1.13M 0.06%
7,915
-1,828
-19% -$260K
ANSS
208
DELISTED
Ansys
ANSS
$1.13M 0.06%
4,787
+507
+12% +$119K
BF.B icon
209
Brown-Forman Class B
BF.B
$13.7B
$1.12M 0.06%
19,789
+5,286
+36% +$299K
CHE icon
210
Chemed
CHE
$6.79B
$1.12M 0.06%
2,582
+240
+10% +$104K
ADBE icon
211
Adobe
ADBE
$148B
$1.09M 0.06%
3,435
+676
+25% +$215K
FTCS icon
212
First Trust Capital Strength ETF
FTCS
$8.49B
$1.08M 0.06%
21,300
+7,445
+54% +$376K
HON icon
213
Honeywell
HON
$136B
$1.08M 0.06%
8,167
+145
+2% +$19.1K
GLOB icon
214
Globant
GLOB
$2.78B
$1.07M 0.06%
12,056
+1,357
+13% +$121K
LOPE icon
215
Grand Canyon Education
LOPE
$5.74B
$1.07M 0.06%
14,163
+1,835
+15% +$138K
VFH icon
216
Vanguard Financials ETF
VFH
$12.8B
$1.06M 0.06%
20,318
-4,065
-17% -$212K
WM icon
217
Waste Management
WM
$88.6B
$1.06M 0.06%
11,228
+316
+3% +$29.9K
AMED
218
DELISTED
Amedisys
AMED
$1.06M 0.06%
5,887
+663
+13% +$119K
MDT icon
219
Medtronic
MDT
$119B
$1.05M 0.06%
11,396
+4,793
+73% +$441K
EL icon
220
Estee Lauder
EL
$32.1B
$1.05M 0.06%
6,341
+1,088
+21% +$180K
NOW icon
221
ServiceNow
NOW
$190B
$1.04M 0.06%
3,645
-891
-20% -$255K
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.06%
16,559
+1,992
+14% +$123K
RBA icon
223
RB Global
RBA
$21.4B
$1.02M 0.06%
30,717
+3,769
+14% +$126K
BK icon
224
Bank of New York Mellon
BK
$73.1B
$1.02M 0.06%
29,955
-175
-0.6% -$5.95K
HEI icon
225
HEICO
HEI
$44.8B
$1.02M 0.06%
13,212
+1,394
+12% +$107K
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