VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-1.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$51.7M
Cap. Flow
-$5.75M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$7.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.07M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$6.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
5
BND icon
Vanguard Total Bond Market
BND
+$5.95M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.55M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.24M

Sector Composition

1 Financials 5.64%
2 Healthcare 4.97%
3 Consumer Discretionary 3.79%
4 Industrials 3.72%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$182B
$797K 0.05%
3,872
+89
+2% +$18.3K
EW icon
252
Edwards Lifesciences
EW
$46.2B
$786K 0.05%
17,232
-186
-1% -$8.48K
GILD icon
253
Gilead Sciences
GILD
$143B
$776K 0.05%
10,379
-3,638
-26% -$272K
ADI icon
254
Analog Devices
ADI
$122B
$773K 0.05%
8,592
+1,339
+18% +$120K
DEO icon
255
Diageo
DEO
$58B
$773K 0.05%
5,721
-341
-6% -$46.1K
SJM icon
256
J.M. Smucker
SJM
$11.6B
$766K 0.05%
6,212
-77
-1% -$9.5K
PSX icon
257
Phillips 66
PSX
$52.2B
$757K 0.05%
8,025
+136
+2% +$12.8K
AEP icon
258
American Electric Power
AEP
$57.9B
$756K 0.05%
11,015
-39,400
-78% -$2.7M
SLB icon
259
Schlumberger
SLB
$52.7B
$752K 0.05%
11,899
+192
+2% +$12.1K
XLU icon
260
Utilities Select Sector SPDR Fund
XLU
$20.9B
$751K 0.05%
14,944
+58
+0.4% +$2.92K
HII icon
261
Huntington Ingalls Industries
HII
$10.5B
$748K 0.05%
2,955
+18
+0.6% +$4.56K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$742K 0.05%
11,503
+238
+2% +$15.4K
LNT icon
263
Alliant Energy
LNT
$16.4B
$741K 0.05%
18,237
-3,757
-17% -$153K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$738K 0.05%
10,176
+15
+0.1% +$1.09K
BMY icon
265
Bristol-Myers Squibb
BMY
$96B
$723K 0.05%
11,558
-515
-4% -$32.2K
MMC icon
266
Marsh & McLennan
MMC
$98.3B
$718K 0.05%
8,763
-69
-0.8% -$5.65K
HCSG icon
267
Healthcare Services Group
HCSG
$1.16B
$717K 0.05%
16,523
+3,323
+25% +$144K
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$705K 0.05%
20,901
-750
-3% -$25.3K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$680K 0.05%
8,680
-16,444
-65% -$1.29M
CL icon
270
Colgate-Palmolive
CL
$66.7B
$670K 0.04%
9,461
-730
-7% -$51.7K
PFG icon
271
Principal Financial Group
PFG
$17.7B
$668K 0.04%
11,252
-681
-6% -$40.4K
AMAT icon
272
Applied Materials
AMAT
$130B
$663K 0.04%
12,267
+1,082
+10% +$58.5K
MPC icon
273
Marathon Petroleum
MPC
$54.4B
$660K 0.04%
9,190
+482
+6% +$34.6K
CM icon
274
Canadian Imperial Bank of Commerce
CM
$73.3B
$656K 0.04%
15,022
+3,300
+28% +$144K
SYY icon
275
Sysco
SYY
$38.4B
$656K 0.04%
11,057
-39
-0.4% -$2.31K
9 10
11
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