VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.97M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.27M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
226
Bank of America
BAC
$369B
$684K 0.06%
31,111
-2,528
-8% -$55.6K
BK icon
227
Bank of New York Mellon
BK
$73.1B
$674K 0.06%
14,244
+5,710
+67% +$270K
NEE icon
228
NextEra Energy, Inc.
NEE
$146B
$673K 0.06%
22,408
+4,120
+23% +$124K
PX
229
DELISTED
Praxair Inc
PX
$672K 0.06%
5,725
+41
+0.7% +$4.81K
FXN icon
230
First Trust Energy AlphaDEX Fund
FXN
$285M
$671K 0.06%
40,403
+2,737
+7% +$45.5K
STT icon
231
State Street
STT
$32B
$666K 0.06%
8,574
+1,159
+16% +$90K
WPC icon
232
W.P. Carey
WPC
$14.9B
$660K 0.06%
11,537
+3,519
+44% +$201K
VOD icon
233
Vodafone
VOD
$28.5B
$658K 0.06%
26,814
+4,526
+20% +$111K
STX icon
234
Seagate
STX
$40B
$651K 0.06%
+17,122
New +$651K
IYR icon
235
iShares US Real Estate ETF
IYR
$3.76B
$648K 0.06%
8,499
-27,950
-77% -$2.13M
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$646K 0.06%
15,312
-4,190
-21% -$177K
BLK icon
237
Blackrock
BLK
$170B
$638K 0.06%
1,683
-119
-7% -$45.1K
FXU icon
238
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$637K 0.06%
23,659
+1,781
+8% +$48K
KMI icon
239
Kinder Morgan
KMI
$59.1B
$636K 0.06%
30,636
-5,584
-15% -$116K
CLX icon
240
Clorox
CLX
$15.5B
$635K 0.06%
5,234
+1,105
+27% +$134K
DE icon
241
Deere & Co
DE
$128B
$635K 0.06%
6,154
+217
+4% +$22.4K
EBAY icon
242
eBay
EBAY
$42.3B
$634K 0.06%
21,153
+5,056
+31% +$152K
KR icon
243
Kroger
KR
$44.8B
$629K 0.05%
18,179
+5,866
+48% +$203K
BIDU icon
244
Baidu
BIDU
$35.1B
$621K 0.05%
3,731
+1,030
+38% +$171K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$619K 0.05%
19,629
+2,277
+13% +$71.8K
AVGO icon
246
Broadcom
AVGO
$1.58T
$610K 0.05%
33,910
+1,000
+3% +$18K
EXC icon
247
Exelon
EXC
$43.9B
$606K 0.05%
23,806
+1,172
+5% +$29.8K
EW icon
248
Edwards Lifesciences
EW
$47.5B
$601K 0.05%
19,239
+123
+0.6% +$3.84K
CFR icon
249
Cullen/Frost Bankers
CFR
$8.24B
$599K 0.05%
6,863
+1,159
+20% +$101K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$597K 0.05%
6,984
+2,209
+46% +$189K
8 9
10
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