VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.97M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.27M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$69.5B
$590K 0.05%
14,150
+953
+7% +$39.7K
ROP icon
252
Roper Technologies
ROP
$55.8B
$589K 0.05%
3,214
+317
+11% +$58.1K
PRU icon
253
Prudential Financial
PRU
$37.2B
$584K 0.05%
5,619
+671
+14% +$69.7K
DEO icon
254
Diageo
DEO
$61.3B
$581K 0.05%
5,612
+342
+6% +$35.4K
GLW icon
255
Corning
GLW
$61B
$573K 0.05%
23,451
+4,470
+24% +$109K
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.11B
$573K 0.05%
17,196
-5,720
-25% -$191K
OMC icon
257
Omnicom Group
OMC
$15.4B
$567K 0.05%
6,618
+1,231
+23% +$105K
FXR icon
258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$561K 0.05%
+17,007
New +$561K
KHC icon
259
Kraft Heinz
KHC
$32.3B
$551K 0.05%
6,267
+674
+12% +$59.3K
COO icon
260
Cooper Companies
COO
$13.5B
$549K 0.05%
12,516
+5,744
+85% +$252K
HON icon
261
Honeywell
HON
$136B
$549K 0.05%
4,942
+1,119
+29% +$124K
NSC icon
262
Norfolk Southern
NSC
$62.3B
$543K 0.05%
4,992
+136
+3% +$14.8K
SPIP icon
263
SPDR Portfolio TIPS ETF
SPIP
$967M
$537K 0.05%
+19,168
New +$537K
VFH icon
264
Vanguard Financials ETF
VFH
$12.8B
$527K 0.05%
+8,906
New +$527K
HAL icon
265
Halliburton
HAL
$18.8B
$519K 0.05%
9,598
+227
+2% +$12.3K
TROW icon
266
T Rowe Price
TROW
$23.8B
$515K 0.04%
6,814
+1,126
+20% +$85.1K
AFL icon
267
Aflac
AFL
$57.2B
$511K 0.04%
14,628
+1,468
+11% +$51.3K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$508K 0.04%
6,304
+1,500
+31% +$121K
AXP icon
269
American Express
AXP
$227B
$507K 0.04%
6,861
+229
+3% +$16.9K
DG icon
270
Dollar General
DG
$24.1B
$507K 0.04%
6,836
+2,515
+58% +$187K
MCK icon
271
McKesson
MCK
$85.5B
$496K 0.04%
3,498
+1,185
+51% +$168K
HR icon
272
Healthcare Realty
HR
$6.35B
$493K 0.04%
17,134
+10
+0.1% +$288
PGF icon
273
Invesco Financial Preferred ETF
PGF
$808M
$493K 0.04%
27,471
+5,638
+26% +$101K
SCG
274
DELISTED
Scana
SCG
$493K 0.04%
6,692
+648
+11% +$47.7K
DFE icon
275
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$491K 0.04%
9,053
-186
-2% -$10.1K
9 10
11
12 13