VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$35.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.52M
5
PGX icon
Invesco Preferred ETF
PGX
$2.16M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.12M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.23M

Sector Composition

1 Financials 4.4%
2 Healthcare 4.22%
3 Technology 3.82%
4 Consumer Staples 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
276
iShares Global Healthcare ETF
IXJ
$3.81B
$304K 0.04%
3,150
+266
+9% +$25.7K
MDT icon
277
Medtronic
MDT
$120B
$304K 0.04%
4,025
+457
+13% +$34.5K
GS icon
278
Goldman Sachs
GS
$221B
$302K 0.04%
1,931
-84
-4% -$13.1K
AEP icon
279
American Electric Power
AEP
$59.2B
$293K 0.04%
+4,440
New +$293K
FI icon
280
Fiserv
FI
$73.6B
$293K 0.04%
2,874
+235
+9% +$24K
IDV icon
281
iShares International Select Dividend ETF
IDV
$5.71B
$292K 0.04%
10,007
+2,943
+42% +$85.9K
DG icon
282
Dollar General
DG
$24.2B
$291K 0.04%
3,378
+487
+17% +$42K
FEZ icon
283
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
$291K 0.04%
8,661
+607
+8% +$20.4K
MAR icon
284
Marriott International Class A Common Stock
MAR
$71.3B
$290K 0.04%
4,049
+111
+3% +$7.95K
CASS icon
285
Cass Information Systems
CASS
$568M
$287K 0.04%
5,374
– –
CSX icon
286
CSX Corp
CSX
$60B
$285K 0.04%
10,831
+1,233
+13% +$32.4K
IONS icon
287
Ionis Pharmaceuticals
IONS
$8.93B
$285K 0.04%
7,365
-500
-6% -$19.3K
BKNG icon
288
Booking.com
BKNG
$179B
$284K 0.04%
216
-29
-12% -$38.1K
TXN icon
289
Texas Instruments
TXN
$180B
$283K 0.04%
4,856
+1,081
+29% +$63K
VPU icon
290
Vanguard Utilities ETF
VPU
$7.25B
$283K 0.04%
+2,648
New +$283K
FTR
291
DELISTED
Frontier Communications Corp.
FTR
$283K 0.04%
50,235
-1,879
-4% -$10.6K
MAIN icon
292
Main Street Capital
MAIN
$5.93B
$282K 0.04%
8,968
+385
+4% +$12.1K
MKC icon
293
McCormick & Company Non-Voting
MKC
$18.5B
$280K 0.04%
2,812
+22
+0.8% +$2.19K
CMI icon
294
Cummins
CMI
$54.3B
$277K 0.04%
+2,532
New +$277K
STT icon
295
State Street
STT
$31.9B
$277K 0.04%
4,741
+856
+22% +$50K
OHI icon
296
Omega Healthcare
OHI
$12.6B
$275K 0.04%
+7,914
New +$275K
SLYG icon
297
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$274K 0.04%
+1,590
New +$274K
REZ icon
298
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$273K 0.04%
+4,169
New +$273K
KHC icon
299
Kraft Heinz
KHC
$31B
$270K 0.04%
3,427
+516
+18% +$40.7K
CNI icon
300
Canadian National Railway
CNI
$60.2B
$269K 0.04%
4,285
-69
-2% -$4.33K
10 11
12
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