VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
+$106M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
348
Reduced
162
Closed
25

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.65M
3
VV icon
Vanguard Large-Cap ETF
VV
$6.38M
4
BND icon
Vanguard Total Bond Market
BND
$5.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.32M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.52M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.79M
3
ESRX
Express Scripts Holding Company
ESRX
$1.65M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.62M
5
CMP icon
Compass Minerals
CMP
$1.52M

Sector Composition

1 Financials 6.13%
2 Healthcare 5.53%
3 Technology 4.63%
4 Consumer Discretionary 4.45%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFE icon
226
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$1.11M 0.06%
17,266
+2,222
+15% +$142K
PX
227
DELISTED
Praxair Inc
PX
$1.11M 0.06%
6,810
+296
+5% +$48K
AFL icon
228
Aflac
AFL
$57.2B
$1.09M 0.06%
23,113
-196
-0.8% -$9.22K
NGG icon
229
National Grid
NGG
$69.6B
$1.08M 0.06%
23,382
+1,100
+5% +$50.6K
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.05M 0.06%
28,665
+7,764
+37% +$285K
APU
231
DELISTED
AmeriGas Partners, L.P.
APU
$1.05M 0.06%
26,622
-1,118
-4% -$44.1K
PRLB icon
232
Protolabs
PRLB
$1.19B
$1.04M 0.06%
6,553
+1,747
+36% +$278K
VFH icon
233
Vanguard Financials ETF
VFH
$12.8B
$1.02M 0.06%
14,622
-65
-0.4% -$4.54K
FXL icon
234
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.02M 0.06%
+15,962
New +$1.02M
VOT icon
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.01M 0.06%
7,098
+11
+0.2% +$1.57K
AET
236
DELISTED
Aetna Inc
AET
$1.01M 0.06%
4,977
+156
+3% +$31.6K
VT icon
237
Vanguard Total World Stock ETF
VT
$51.8B
$1.01M 0.06%
13,244
-2,216
-14% -$169K
CWI icon
238
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1M 0.06%
40,022
-1,773
-4% -$44.4K
HON icon
239
Honeywell
HON
$136B
$995K 0.06%
6,280
-915
-13% -$145K
VPU icon
240
Vanguard Utilities ETF
VPU
$7.21B
$989K 0.06%
8,507
-738
-8% -$85.8K
VFC icon
241
VF Corp
VFC
$5.86B
$986K 0.06%
11,243
-120
-1% -$10.5K
CWB icon
242
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$982K 0.06%
18,209
+6,283
+53% +$339K
DG icon
243
Dollar General
DG
$24.1B
$979K 0.06%
8,964
-1,899
-17% -$207K
USB icon
244
US Bancorp
USB
$75.9B
$979K 0.06%
18,493
+1,413
+8% +$74.8K
FDX icon
245
FedEx
FDX
$53.7B
$970K 0.06%
4,027
-65
-2% -$15.7K
TXN icon
246
Texas Instruments
TXN
$171B
$957K 0.06%
8,923
-233
-3% -$25K
STT icon
247
State Street
STT
$32B
$933K 0.05%
10,888
+1,804
+20% +$155K
SPLK
248
DELISTED
Splunk Inc
SPLK
$927K 0.05%
7,822
+3,457
+79% +$410K
LLY icon
249
Eli Lilly
LLY
$652B
$926K 0.05%
8,681
+2,153
+33% +$230K
PRU icon
250
Prudential Financial
PRU
$37.2B
$917K 0.05%
9,071
+286
+3% +$28.9K
8 9
10
11 12