VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
Cap. Flow
-$118M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$33.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
4
VV icon
Vanguard Large-Cap ETF
VV
$16.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.84M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$85.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$48.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.8M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.66%
3 Financials 5.58%
4 Consumer Discretionary 4.65%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
201
Grand Canyon Education
LOPE
$5.74B
$1.4M 0.07%
15,463
+1,300
+9% +$118K
MCHP icon
202
Microchip Technology
MCHP
$35.6B
$1.39M 0.07%
27,156
+600
+2% +$30.8K
BF.B icon
203
Brown-Forman Class B
BF.B
$13.7B
$1.38M 0.07%
21,875
+2,086
+11% +$132K
NXPI icon
204
NXP Semiconductors
NXPI
$57.2B
$1.38M 0.07%
12,396
+1,483
+14% +$165K
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.07%
25,660
-1,262
-5% -$67.8K
MPC icon
206
Marathon Petroleum
MPC
$54.8B
$1.36M 0.07%
38,368
+1,884
+5% +$66.7K
BL icon
207
BlackLine
BL
$3.32B
$1.35M 0.07%
16,303
+1,431
+10% +$118K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.35M 0.07%
12,099
+339
+3% +$37.8K
RBA icon
209
RB Global
RBA
$21.4B
$1.34M 0.07%
33,779
+3,062
+10% +$121K
GSK icon
210
GSK
GSK
$81.6B
$1.34M 0.07%
26,205
-4,704
-15% -$240K
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.33M 0.07%
18,198
+1,639
+10% +$119K
TGT icon
212
Target
TGT
$42.3B
$1.32M 0.07%
11,168
-774
-6% -$91.8K
EL icon
213
Estee Lauder
EL
$32.1B
$1.32M 0.07%
7,119
+778
+12% +$144K
MDT icon
214
Medtronic
MDT
$119B
$1.31M 0.07%
14,546
+3,150
+28% +$284K
VFH icon
215
Vanguard Financials ETF
VFH
$12.8B
$1.3M 0.07%
22,997
+2,679
+13% +$151K
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.29M 0.07%
+28,144
New +$1.29M
AMED
217
DELISTED
Amedisys
AMED
$1.28M 0.07%
6,470
+583
+10% +$115K
MS icon
218
Morgan Stanley
MS
$236B
$1.28M 0.07%
27,050
+20,110
+290% +$950K
LULU icon
219
lululemon athletica
LULU
$20.1B
$1.26M 0.07%
+4,280
New +$1.26M
DOCU icon
220
DocuSign
DOCU
$16.1B
$1.26M 0.07%
7,326
+1
+0% +$172
BK icon
221
Bank of New York Mellon
BK
$73.1B
$1.26M 0.07%
34,028
+4,073
+14% +$150K
HBI icon
222
Hanesbrands
HBI
$2.27B
$1.24M 0.07%
111,116
+2,472
+2% +$27.6K
O icon
223
Realty Income
O
$54.2B
$1.22M 0.06%
21,076
-1,041
-5% -$60.3K
ADP icon
224
Automatic Data Processing
ADP
$120B
$1.22M 0.06%
8,324
-2,190
-21% -$320K
CHE icon
225
Chemed
CHE
$6.79B
$1.22M 0.06%
2,739
+157
+6% +$69.6K
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9
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