VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$139M
Cap. Flow
+$95.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.4M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.98M

Sector Composition

1 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$635K 0.05%
4,178
+1,113
+36% +$169K
JCI icon
252
Johnson Controls International
JCI
$69.5B
$634K 0.05%
15,017
+867
+6% +$36.6K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$634K 0.05%
11,671
+2,121
+22% +$115K
KMX icon
254
CarMax
KMX
$9.11B
$623K 0.05%
10,375
+4,294
+71% +$258K
AWK icon
255
American Water Works
AWK
$28B
$622K 0.05%
8,061
+1,325
+20% +$102K
NFLX icon
256
Netflix
NFLX
$529B
$617K 0.05%
4,212
+1,132
+37% +$166K
AFL icon
257
Aflac
AFL
$57.2B
$613K 0.05%
17,132
+2,504
+17% +$89.6K
TGT icon
258
Target
TGT
$42.3B
$611K 0.05%
11,080
+1,092
+11% +$60.2K
VFH icon
259
Vanguard Financials ETF
VFH
$12.8B
$610K 0.05%
10,165
+1,259
+14% +$75.6K
MGV icon
260
Vanguard Mega Cap Value ETF
MGV
$9.81B
$609K 0.05%
8,906
+3,303
+59% +$226K
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$596K 0.05%
13,188
-2,124
-14% -$96K
VPU icon
262
Vanguard Utilities ETF
VPU
$7.21B
$595K 0.05%
5,262
+1,772
+51% +$200K
ILCB icon
263
iShares Morningstar US Equity ETF
ILCB
$1.11B
$589K 0.05%
16,616
-580
-3% -$20.6K
BUD icon
264
AB InBev
BUD
$118B
$581K 0.05%
5,216
+1,756
+51% +$196K
MMC icon
265
Marsh & McLennan
MMC
$100B
$581K 0.05%
7,815
+1,776
+29% +$132K
AZN icon
266
AstraZeneca
AZN
$253B
$576K 0.04%
18,396
+7,346
+66% +$230K
DG icon
267
Dollar General
DG
$24.1B
$571K 0.04%
8,077
+1,241
+18% +$87.7K
CSX icon
268
CSX Corp
CSX
$60.6B
$568K 0.04%
36,069
-2,760
-7% -$43.5K
KKR icon
269
KKR & Co
KKR
$121B
$566K 0.04%
31,826
+2,452
+8% +$43.6K
STZ icon
270
Constellation Brands
STZ
$26.2B
$566K 0.04%
3,455
+597
+21% +$97.8K
EXC icon
271
Exelon
EXC
$43.9B
$560K 0.04%
21,871
-1,935
-8% -$49.5K
NOC icon
272
Northrop Grumman
NOC
$83.2B
$556K 0.04%
2,350
+1,274
+118% +$301K
MGK icon
273
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$554K 0.04%
5,782
+255
+5% +$24.4K
EW icon
274
Edwards Lifesciences
EW
$47.5B
$552K 0.04%
17,541
-1,698
-9% -$53.4K
HAL icon
275
Halliburton
HAL
$18.8B
$551K 0.04%
11,192
+1,594
+17% +$78.5K
9 10
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