VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
Cap. Flow
-$2.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.2M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.7M
4
BND icon
Vanguard Total Bond Market
BND
$12.1M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.2M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$27.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$27.7M

Sector Composition

1 Financials 5.52%
2 Healthcare 5.06%
3 Industrials 3.54%
4 Technology 3.44%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
251
DELISTED
Aetna Inc
AET
$830K 0.05%
4,583
+560
+14% +$101K
BTI icon
252
British American Tobacco
BTI
$122B
$827K 0.05%
12,429
+3,580
+40% +$238K
GLW icon
253
Corning
GLW
$60.8B
$821K 0.05%
25,424
+1,310
+5% +$42.3K
COST icon
254
Costco
COST
$426B
$815K 0.05%
4,368
-40
-0.9% -$7.46K
PSX icon
255
Phillips 66
PSX
$52.8B
$804K 0.05%
7,889
-757
-9% -$77.1K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$796K 0.05%
10,294
+3,162
+44% +$245K
AOS icon
257
A.O. Smith
AOS
$10.3B
$795K 0.05%
12,904
+4,488
+53% +$277K
BABA icon
258
Alibaba
BABA
$321B
$795K 0.05%
4,612
+844
+22% +$145K
SPLG icon
259
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$792K 0.05%
25,200
-46,400
-65% -$1.46M
SLB icon
260
Schlumberger
SLB
$53.4B
$790K 0.05%
11,707
-303
-3% -$20.4K
SJM icon
261
J.M. Smucker
SJM
$12B
$785K 0.05%
6,289
+427
+7% +$53.3K
XLU icon
262
Utilities Select Sector SPDR Fund
XLU
$20.7B
$784K 0.05%
14,886
+662
+5% +$34.9K
VFC icon
263
VF Corp
VFC
$5.79B
$778K 0.05%
11,118
-1,808
-14% -$127K
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$767K 0.05%
21,651
-201
-0.9% -$7.12K
CL icon
265
Colgate-Palmolive
CL
$68.3B
$766K 0.05%
10,191
-341
-3% -$25.6K
EZU icon
266
iShare MSCI Eurozone ETF
EZU
$7.84B
$762K 0.05%
17,538
-33,519
-66% -$1.46M
IYR icon
267
iShares US Real Estate ETF
IYR
$3.75B
$759K 0.05%
9,373
-27,648
-75% -$2.24M
DFS
268
DELISTED
Discover Financial Services
DFS
$749K 0.05%
9,663
-256
-3% -$19.8K
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$747K 0.05%
10,161
+5,943
+141% +$437K
BMY icon
270
Bristol-Myers Squibb
BMY
$95.6B
$746K 0.05%
12,073
+1,514
+14% +$93.6K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$726K 0.05%
11,265
-397
-3% -$25.6K
MMC icon
272
Marsh & McLennan
MMC
$100B
$724K 0.05%
8,832
+324
+4% +$26.6K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$723K 0.05%
5,742
-39
-0.7% -$4.91K
TMO icon
274
Thermo Fisher Scientific
TMO
$185B
$723K 0.05%
3,783
+108
+3% +$20.6K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.05%
9,776
-721
-7% -$52.6K
9 10
11
12 13