VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.34%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$513M
AUM Growth
Cap. Flow
+$513M
Cap. Flow %
100%
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.46%
2 Energy 4.25%
3 Technology 4.12%
4 Financials 3.59%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$266K 0.05%
+3,586
New +$266K
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
$266K 0.05%
+1,924
New +$266K
HAL icon
253
Halliburton
HAL
$19.2B
$263K 0.05%
+6,008
New +$263K
CMCSA icon
254
Comcast
CMCSA
$125B
$262K 0.05%
+9,274
New +$262K
WM icon
255
Waste Management
WM
$90.6B
$262K 0.05%
+4,843
New +$262K
FLR icon
256
Fluor
FLR
$6.7B
$261K 0.05%
+4,515
New +$261K
VOD icon
257
Vodafone
VOD
$28.3B
$260K 0.05%
+7,838
New +$260K
XLI icon
258
Industrial Select Sector SPDR Fund
XLI
$23.2B
$260K 0.05%
+4,613
New +$260K
SWKS icon
259
Skyworks Solutions
SWKS
$11.1B
$259K 0.05%
+2,587
New +$259K
ACN icon
260
Accenture
ACN
$158B
$258K 0.05%
+2,735
New +$258K
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
$258K 0.05%
+6,191
New +$258K
AGNC icon
262
AGNC Investment
AGNC
$10.6B
$256K 0.05%
+11,959
New +$256K
TRV icon
263
Travelers Companies
TRV
$62.9B
$256K 0.05%
+2,334
New +$256K
HSY icon
264
Hershey
HSY
$37.6B
$252K 0.05%
+2,461
New +$252K
TRND
265
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$251K 0.05%
+6,249
New +$251K
LLY icon
266
Eli Lilly
LLY
$666B
$250K 0.05%
+3,378
New +$250K
SCNB
267
DELISTED
Suffolk Bancorp
SCNB
$246K 0.05%
+10,350
New +$246K
UAA icon
268
Under Armour
UAA
$2.26B
$245K 0.05%
+6,186
New +$245K
MPLX icon
269
MPLX
MPLX
$51.8B
$244K 0.05%
+3,445
New +$244K
WU icon
270
Western Union
WU
$2.82B
$244K 0.05%
+11,968
New +$244K
GSK icon
271
GSK
GSK
$79.8B
$243K 0.05%
+4,113
New +$243K
PID icon
272
Invesco International Dividend Achievers ETF
PID
$861M
$243K 0.05%
+13,803
New +$243K
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.62B
$240K 0.05%
+1,875
New +$240K
ALTL
274
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$240K 0.05%
+6,301
New +$240K
TXN icon
275
Texas Instruments
TXN
$170B
$235K 0.05%
+4,060
New +$235K