VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$124M
Cap. Flow
+$99M
Cap. Flow %
10.11%
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
282
Reduced
97
Closed
16

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.55M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
251
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$481K 0.05%
+12,064
New +$481K
AFL icon
252
Aflac
AFL
$57.2B
$471K 0.05%
13,160
-1,204
-8% -$43.1K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$11.9B
$469K 0.05%
+4,525
New +$469K
FXD icon
254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$462K 0.05%
13,245
-880
-6% -$30.7K
NSC icon
255
Norfolk Southern
NSC
$62.3B
$462K 0.05%
4,856
+436
+10% +$41.5K
OKE icon
256
Oneok
OKE
$45.7B
$462K 0.05%
9,070
+2,246
+33% +$114K
CAH icon
257
Cardinal Health
CAH
$35.7B
$459K 0.05%
5,966
+572
+11% +$44K
ACN icon
258
Accenture
ACN
$159B
$458K 0.05%
3,766
+136
+4% +$16.5K
MGK icon
259
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$456K 0.05%
5,253
-368
-7% -$31.9K
OMC icon
260
Omnicom Group
OMC
$15.4B
$453K 0.05%
5,387
+266
+5% +$22.4K
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
$452K 0.05%
3,459
+146
+4% +$19.1K
FDX icon
262
FedEx
FDX
$53.7B
$446K 0.05%
2,546
-196
-7% -$34.3K
GLW icon
263
Corning
GLW
$61B
$446K 0.05%
18,981
-174
-0.9% -$4.09K
MON
264
DELISTED
Monsanto Co
MON
$445K 0.05%
4,369
+901
+26% +$91.8K
BCE icon
265
BCE
BCE
$23.1B
$442K 0.05%
9,544
+4,037
+73% +$187K
SCG
266
DELISTED
Scana
SCG
$439K 0.04%
6,044
+393
+7% +$28.5K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$428K 0.04%
4,775
+1,950
+69% +$175K
HON icon
268
Honeywell
HON
$136B
$423K 0.04%
3,823
+560
+17% +$62K
AXP icon
269
American Express
AXP
$227B
$420K 0.04%
6,632
+797
+14% +$50.5K
PSK icon
270
SPDR ICE Preferred Securities ETF
PSK
$825M
$420K 0.04%
9,249
-12,273
-57% -$557K
PGF icon
271
Invesco Financial Preferred ETF
PGF
$808M
$415K 0.04%
21,833
+5,529
+34% +$105K
HAL icon
272
Halliburton
HAL
$18.8B
$414K 0.04%
9,371
+368
+4% +$16.3K
KKR icon
273
KKR & Co
KKR
$121B
$413K 0.04%
29,374
+510
+2% +$7.17K
XLB icon
274
Materials Select Sector SPDR Fund
XLB
$5.52B
$409K 0.04%
8,621
+501
+6% +$23.8K
AWK icon
275
American Water Works
AWK
$28B
$398K 0.04%
5,302
+1,415
+36% +$106K
9 10
11
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