VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.3%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$676M
AUM Growth
+$118M
Cap. Flow
+$86.7M
Cap. Flow %
12.84%
Top 10 Hldgs %
31.67%
Holding
388
New
67
Increased
207
Reduced
80
Closed
23

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.3M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$9.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.44M

Sector Composition

1 Healthcare 4.59%
2 Financials 4.22%
3 Technology 3.99%
4 Industrials 3.58%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.5B
$393K 0.06%
10,318
+1,828
+22% +$69.6K
RTN
227
DELISTED
Raytheon Company
RTN
$382K 0.06%
+3,040
New +$382K
FDX icon
228
FedEx
FDX
$53.7B
$380K 0.06%
2,544
+765
+43% +$114K
AFL icon
229
Aflac
AFL
$57.2B
$379K 0.06%
12,514
+546
+5% +$16.5K
GS icon
230
Goldman Sachs
GS
$223B
$367K 0.05%
2,015
-141
-7% -$25.7K
HAL icon
231
Halliburton
HAL
$18.8B
$364K 0.05%
10,652
+3,495
+49% +$119K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.05%
4,187
+687
+20% +$59.4K
SNY icon
233
Sanofi
SNY
$113B
$360K 0.05%
8,289
+2,779
+50% +$121K
MON
234
DELISTED
Monsanto Co
MON
$360K 0.05%
3,637
-314
-8% -$31.1K
HII icon
235
Huntington Ingalls Industries
HII
$10.6B
$356K 0.05%
2,791
+28
+1% +$3.57K
CB
236
DELISTED
CHUBB CORPORATION
CB
$356K 0.05%
2,660
+430
+19% +$57.5K
WU icon
237
Western Union
WU
$2.86B
$352K 0.05%
19,316
-812
-4% -$14.8K
BK icon
238
Bank of New York Mellon
BK
$73.1B
$349K 0.05%
8,466
+132
+2% +$5.44K
EMC
239
DELISTED
EMC CORPORATION
EMC
$347K 0.05%
13,491
-3,402
-20% -$87.5K
HR icon
240
Healthcare Realty
HR
$6.35B
$346K 0.05%
12,780
+1,493
+13% +$40.4K
SWKS icon
241
Skyworks Solutions
SWKS
$11.2B
$346K 0.05%
4,363
+714
+20% +$56.6K
COF icon
242
Capital One
COF
$142B
$342K 0.05%
4,678
-294
-6% -$21.5K
LLY icon
243
Eli Lilly
LLY
$652B
$337K 0.05%
3,905
+174
+5% +$15K
KMI icon
244
Kinder Morgan
KMI
$59.1B
$336K 0.05%
23,133
+4,308
+23% +$62.6K
EXC icon
245
Exelon
EXC
$43.9B
$334K 0.05%
16,926
+2,028
+14% +$40K
BXLT
246
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$334K 0.05%
8,544
+1,646
+24% +$64.3K
OMC icon
247
Omnicom Group
OMC
$15.4B
$323K 0.05%
+4,213
New +$323K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.8B
$322K 0.05%
+6,846
New +$322K
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$9.15B
$322K 0.05%
13,310
+2,000
+18% +$48.4K
AXP icon
250
American Express
AXP
$227B
$321K 0.05%
4,580
+757
+20% +$53.1K
8 9
10
11 12