VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
Cap. Flow
-$39.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
BND icon
Vanguard Total Bond Market
BND
$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.69M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$53.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$34.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$25.7B
$940K 0.05%
65,483
+11,136
+20% +$160K
DON icon
252
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$939K 0.05%
25,965
+1,220
+5% +$44.1K
XLU icon
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
$938K 0.05%
14,495
-263
-2% -$17K
ED icon
254
Consolidated Edison
ED
$35.4B
$936K 0.05%
9,888
+107
+1% +$10.1K
QQEW icon
255
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$927K 0.05%
14,098
+2,198
+18% +$145K
VOD icon
256
Vodafone
VOD
$28.5B
$923K 0.05%
46,533
+5,253
+13% +$104K
GLOB icon
257
Globant
GLOB
$2.78B
$921K 0.05%
10,030
+1,487
+17% +$137K
CHE icon
258
Chemed
CHE
$6.79B
$913K 0.05%
2,210
+173
+8% +$71.5K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$41B
$913K 0.05%
7,698
-28,644
-79% -$3.4M
WPC icon
260
W.P. Carey
WPC
$14.9B
$913K 0.05%
10,350
+231
+2% +$20.4K
CELG
261
DELISTED
Celgene Corp
CELG
$906K 0.05%
9,170
-1,748
-16% -$173K
JCI icon
262
Johnson Controls International
JCI
$69.5B
$903K 0.05%
20,683
-328
-2% -$14.3K
CAG icon
263
Conagra Brands
CAG
$9.23B
$902K 0.05%
29,800
-5,685
-16% -$172K
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
$895K 0.05%
13,623
+1,034
+8% +$67.9K
CGC
265
Canopy Growth
CGC
$456M
$893K 0.05%
3,749
+1,107
+42% +$264K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$893K 0.05%
16,420
+1,319
+9% +$71.7K
DOC icon
267
Healthpeak Properties
DOC
$12.8B
$878K 0.05%
24,709
+2,484
+11% +$88.3K
CWB icon
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$877K 0.05%
16,819
+618
+4% +$32.2K
EL icon
269
Estee Lauder
EL
$32.1B
$871K 0.05%
4,438
+427
+11% +$83.8K
IWM icon
270
iShares Russell 2000 ETF
IWM
$67.8B
$870K 0.05%
5,755
-85
-1% -$12.9K
ILCB icon
271
iShares Morningstar US Equity ETF
ILCB
$1.11B
$866K 0.05%
20,764
+1,140
+6% +$47.5K
XLI icon
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
$864K 0.05%
11,142
-471
-4% -$36.5K
DOW icon
273
Dow Inc
DOW
$17.4B
$860K 0.05%
18,268
-30
-0.2% -$1.41K
GNTX icon
274
Gentex
GNTX
$6.25B
$858K 0.05%
30,995
-3,239
-9% -$89.7K
VFH icon
275
Vanguard Financials ETF
VFH
$12.8B
$853K 0.05%
12,171
+1,923
+19% +$135K
9 10
11
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