VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$97.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$51.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$34.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.3M
4
BND icon
Vanguard Total Bond Market
BND
$7.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.43M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.6M
4
MBB icon
iShares MBS ETF
MBB
$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.97M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$1.1M 0.06%
9,480
+161
+2% +$18.6K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.06%
17,725
+3,011
+20% +$185K
CGC
228
Canopy Growth
CGC
$456M
$1.07M 0.06%
2,642
+413
+19% +$168K
EDV icon
229
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.07M 0.06%
8,430
-8,218
-49% -$1.05M
QCOM icon
230
Qualcomm
QCOM
$172B
$1.07M 0.06%
14,121
+296
+2% +$22.3K
TRV icon
231
Travelers Companies
TRV
$62B
$1.06M 0.06%
7,092
+358
+5% +$53.4K
TXN icon
232
Texas Instruments
TXN
$171B
$1.04M 0.06%
9,000
+78
+0.9% +$9.04K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.03M 0.06%
11,522
+95
+0.8% +$8.53K
FDX icon
234
FedEx
FDX
$53.7B
$1.03M 0.06%
6,322
-1,247
-16% -$204K
AOS icon
235
A.O. Smith
AOS
$10.3B
$1.03M 0.05%
22,288
-7,497
-25% -$345K
SYY icon
236
Sysco
SYY
$39.4B
$1.03M 0.05%
14,565
-251
-2% -$17.7K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.02M 0.05%
18,415
-370
-2% -$20.5K
LYFT icon
238
Lyft
LYFT
$6.91B
$1.01M 0.05%
+15,504
New +$1.01M
CELG
239
DELISTED
Celgene Corp
CELG
$1.01M 0.05%
10,918
-911
-8% -$84.1K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1M 0.05%
5,451
-456
-8% -$83.9K
SCHW icon
241
Charles Schwab
SCHW
$167B
$1M 0.05%
24,912
+11,171
+81% +$449K
ROST icon
242
Ross Stores
ROST
$49.4B
$999K 0.05%
9,933
+1,152
+13% +$116K
PAYC icon
243
Paycom
PAYC
$12.6B
$990K 0.05%
4,407
+803
+22% +$180K
VEEV icon
244
Veeva Systems
VEEV
$44.7B
$989K 0.05%
6,164
+1,306
+27% +$210K
SPAB icon
245
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$979K 0.05%
+33,586
New +$979K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$968K 0.05%
6,766
-2,302
-25% -$329K
INTU icon
247
Intuit
INTU
$188B
$957K 0.05%
3,711
+20
+0.5% +$5.16K
UBER icon
248
Uber
UBER
$190B
$952K 0.05%
+21,096
New +$952K
STZ icon
249
Constellation Brands
STZ
$26.2B
$945K 0.05%
5,022
-2,731
-35% -$514K
ACN icon
250
Accenture
ACN
$159B
$937K 0.05%
5,118
+177
+4% +$32.4K
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10
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