VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
+$106M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
348
Reduced
162
Closed
25

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.65M
3
VV icon
Vanguard Large-Cap ETF
VV
$6.38M
4
BND icon
Vanguard Total Bond Market
BND
$5.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.32M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.52M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.79M
3
ESRX
Express Scripts Holding Company
ESRX
$1.65M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.62M
5
CMP icon
Compass Minerals
CMP
$1.52M

Sector Composition

1 Financials 6.13%
2 Healthcare 5.53%
3 Technology 4.63%
4 Consumer Discretionary 4.45%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
251
Canadian Imperial Bank of Commerce
CM
$72.6B
$912K 0.05%
19,446
+2,356
+14% +$110K
TJX icon
252
TJX Companies
TJX
$157B
$885K 0.05%
15,822
+2,890
+22% +$162K
ROP icon
253
Roper Technologies
ROP
$56.3B
$884K 0.05%
3,005
+585
+24% +$172K
GLW icon
254
Corning
GLW
$61.8B
$882K 0.05%
24,929
+1,152
+5% +$40.8K
MDY icon
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$867K 0.05%
2,366
-3
-0.1% -$1.1K
BT
256
DELISTED
BT Group plc (ADR)
BT
$859K 0.05%
56,716
-1,653
-3% -$25K
AMT icon
257
American Tower
AMT
$90.7B
$857K 0.05%
5,977
+2,784
+87% +$399K
DEO icon
258
Diageo
DEO
$59.1B
$854K 0.05%
6,024
+611
+11% +$86.6K
IYW icon
259
iShares US Technology ETF
IYW
$23.2B
$848K 0.05%
17,520
+296
+2% +$14.3K
VHT icon
260
Vanguard Health Care ETF
VHT
$15.7B
$846K 0.05%
4,706
+2,363
+101% +$425K
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$15B
$836K 0.05%
9,788
+10
+0.1% +$854
FI icon
262
Fiserv
FI
$73.5B
$835K 0.05%
10,229
+1,538
+18% +$126K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$822K 0.05%
15,488
+930
+6% +$49.4K
ISRG icon
264
Intuitive Surgical
ISRG
$168B
$816K 0.05%
4,299
+1,131
+36% +$215K
CSX icon
265
CSX Corp
CSX
$60.5B
$808K 0.05%
32,655
+951
+3% +$23.5K
ACN icon
266
Accenture
ACN
$159B
$801K 0.05%
4,711
+646
+16% +$110K
ROL icon
267
Rollins
ROL
$27.7B
$801K 0.05%
30,395
+11,110
+58% +$293K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$789K 0.05%
11,729
+2,930
+33% +$197K
C icon
269
Citigroup
C
$176B
$785K 0.05%
10,766
+3,643
+51% +$266K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$778K 0.05%
9,310
+1,602
+21% +$134K
AZTA icon
271
Azenta
AZTA
$1.35B
$777K 0.05%
22,490
+11,685
+108% +$404K
ADBE icon
272
Adobe
ADBE
$152B
$768K 0.04%
2,845
+1,167
+70% +$315K
AEP icon
273
American Electric Power
AEP
$57.5B
$765K 0.04%
10,965
+139
+1% +$9.7K
TRV icon
274
Travelers Companies
TRV
$61.8B
$764K 0.04%
5,915
+1,129
+24% +$146K
AZN icon
275
AstraZeneca
AZN
$253B
$763K 0.04%
19,203
-12,182
-39% -$484K
9 10
11
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