VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$138M
Cap. Flow
+$128M
Cap. Flow %
14.97%
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.28M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.73M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.28M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.39M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.06M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$866K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$737K

Sector Composition

1 Financials 4.37%
2 Healthcare 4.18%
3 Consumer Staples 3.99%
4 Technology 3.4%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$15.4B
$410K 0.05%
5,121
+187
+4% +$15K
ACN icon
252
Accenture
ACN
$159B
$406K 0.05%
3,630
+108
+3% +$12.1K
RTN
253
DELISTED
Raytheon Company
RTN
$406K 0.05%
3,006
-146
-5% -$19.7K
XLU icon
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
$404K 0.05%
7,862
-1,258
-14% -$64.6K
HAL icon
255
Halliburton
HAL
$18.8B
$401K 0.05%
9,003
-229
-2% -$10.2K
TRV icon
256
Travelers Companies
TRV
$62B
$396K 0.05%
3,394
+612
+22% +$71.4K
TMO icon
257
Thermo Fisher Scientific
TMO
$186B
$393K 0.05%
2,708
+945
+54% +$137K
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
$391K 0.05%
3,313
-3
-0.1% -$354
WPC icon
259
W.P. Carey
WPC
$14.9B
$389K 0.05%
5,756
+1,615
+39% +$109K
GD icon
260
General Dynamics
GD
$86.8B
$384K 0.04%
2,833
-265
-9% -$35.9K
GLW icon
261
Corning
GLW
$61B
$379K 0.04%
19,155
+1,189
+7% +$23.5K
IYM icon
262
iShares US Basic Materials ETF
IYM
$565M
$372K 0.04%
+4,975
New +$372K
NSC icon
263
Norfolk Southern
NSC
$62.3B
$370K 0.04%
4,420
-133
-3% -$11.1K
XLB icon
264
Materials Select Sector SPDR Fund
XLB
$5.52B
$370K 0.04%
+8,120
New +$370K
KR icon
265
Kroger
KR
$44.8B
$366K 0.04%
10,029
+3,837
+62% +$140K
GSK icon
266
GSK
GSK
$81.6B
$365K 0.04%
+6,870
New +$365K
LLY icon
267
Eli Lilly
LLY
$652B
$363K 0.04%
4,644
-96
-2% -$7.5K
KKR icon
268
KKR & Co
KKR
$121B
$360K 0.04%
28,864
-4,261
-13% -$53.1K
TJX icon
269
TJX Companies
TJX
$155B
$359K 0.04%
9,410
+1,528
+19% +$58.3K
MON
270
DELISTED
Monsanto Co
MON
$359K 0.04%
3,468
-240
-6% -$24.8K
HON icon
271
Honeywell
HON
$136B
$356K 0.04%
+3,263
New +$356K
EMC
272
DELISTED
EMC CORPORATION
EMC
$351K 0.04%
12,915
+143
+1% +$3.89K
CERN
273
DELISTED
Cerner Corp
CERN
$350K 0.04%
6,097
+2,302
+61% +$132K
AXP icon
274
American Express
AXP
$227B
$348K 0.04%
5,835
-114
-2% -$6.8K
PPL icon
275
PPL Corp
PPL
$26.6B
$347K 0.04%
9,375
+2,921
+45% +$108K
9 10
11
12 13