VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-1.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$51.7M
Cap. Flow
-$5.75M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$7.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.07M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6M
5
BND icon
Vanguard Total Bond Market
BND
$5.95M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.55M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.24M

Sector Composition

1 Financials 5.64%
2 Healthcare 4.97%
3 Consumer Discretionary 3.79%
4 Industrials 3.72%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
226
SPDR S&P Biotech ETF
XBI
$5.33B
$1.03M 0.07%
11,882
-2
-0% -$174
VFH icon
227
Vanguard Financials ETF
VFH
$12.8B
$1.03M 0.07%
15,066
-3,211
-18% -$220K
AFL icon
228
Aflac
AFL
$56.5B
$1.02M 0.07%
23,305
+563
+2% +$24.5K
QCOM icon
229
Qualcomm
QCOM
$171B
$1.01M 0.07%
18,484
-1,060
-5% -$58K
BDX icon
230
Becton Dickinson
BDX
$54B
$1M 0.07%
4,831
-2,906
-38% -$602K
NKE icon
231
Nike
NKE
$110B
$1M 0.07%
15,302
+262
+2% +$17.1K
DFE icon
232
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$990K 0.07%
14,253
-409
-3% -$28.4K
NFLX icon
233
Netflix
NFLX
$529B
$985K 0.07%
3,446
+913
+36% +$261K
CMI icon
234
Cummins
CMI
$54.5B
$977K 0.06%
6,120
+413
+7% +$65.9K
DG icon
235
Dollar General
DG
$23.9B
$970K 0.06%
10,433
+146
+1% +$13.6K
HON icon
236
Honeywell
HON
$136B
$951K 0.06%
6,923
-1,032
-13% -$142K
TXN icon
237
Texas Instruments
TXN
$168B
$945K 0.06%
9,274
+300
+3% +$30.6K
FDX icon
238
FedEx
FDX
$52.9B
$927K 0.06%
3,947
+571
+17% +$134K
USB icon
239
US Bancorp
USB
$75B
$926K 0.06%
18,490
+803
+5% +$40.2K
PX
240
DELISTED
Praxair Inc
PX
$905K 0.06%
6,365
+115
+2% +$16.4K
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$889K 0.06%
2,637
-4,927
-65% -$1.66M
AET
242
DELISTED
Aetna Inc
AET
$885K 0.06%
5,225
+642
+14% +$109K
STT icon
243
State Street
STT
$31.9B
$883K 0.06%
8,982
-1,035
-10% -$102K
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$880K 0.06%
6,885
-5,319
-44% -$680K
IYW icon
245
iShares US Technology ETF
IYW
$23.3B
$856K 0.06%
20,788
-8,460
-29% -$348K
DXC icon
246
DXC Technology
DXC
$2.61B
$833K 0.06%
9,573
+4,765
+99% +$415K
COST icon
247
Costco
COST
$427B
$831K 0.06%
4,524
+156
+4% +$28.7K
IAU icon
248
iShares Gold Trust
IAU
$53.2B
$828K 0.06%
32,529
-22,651
-41% -$577K
VFC icon
249
VF Corp
VFC
$5.87B
$803K 0.05%
11,568
+450
+4% +$31.2K
PRU icon
250
Prudential Financial
PRU
$36.8B
$800K 0.05%
7,772
+283
+4% +$29.1K
8 9
10
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