VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$124M
Cap. Flow
+$99M
Cap. Flow %
10.11%
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
282
Reduced
97
Closed
16

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.55M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
276
First Trust Health Care AlphaDEX Fund
FXH
$934M
$398K 0.04%
6,619
-1,812
-21% -$109K
CFR icon
277
Cullen/Frost Bankers
CFR
$8.24B
$397K 0.04%
5,704
+276
+5% +$19.2K
PRU icon
278
Prudential Financial
PRU
$37.2B
$396K 0.04%
4,948
+199
+4% +$15.9K
STZ icon
279
Constellation Brands
STZ
$26.2B
$394K 0.04%
2,405
+551
+30% +$90.3K
RTN
280
DELISTED
Raytheon Company
RTN
$390K 0.04%
2,859
-147
-5% -$20.1K
TJX icon
281
TJX Companies
TJX
$155B
$383K 0.04%
10,378
+968
+10% +$35.7K
CSX icon
282
CSX Corp
CSX
$60.6B
$382K 0.04%
38,220
+978
+3% +$9.78K
MCK icon
283
McKesson
MCK
$85.5B
$380K 0.04%
+2,313
New +$380K
AMAT icon
284
Applied Materials
AMAT
$130B
$379K 0.04%
12,825
+787
+7% +$23.3K
MAIN icon
285
Main Street Capital
MAIN
$5.95B
$379K 0.04%
11,010
+1,559
+16% +$53.7K
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$1.92B
$378K 0.04%
7,166
+2,002
+39% +$106K
YUM icon
287
Yum! Brands
YUM
$40.1B
$377K 0.04%
5,832
+13
+0.2% +$840
TROW icon
288
T Rowe Price
TROW
$23.8B
$373K 0.04%
5,688
+2,446
+75% +$160K
RFG icon
289
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$368K 0.04%
14,910
+1,605
+12% +$39.6K
AET
290
DELISTED
Aetna Inc
AET
$367K 0.04%
3,193
-987
-24% -$113K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$366K 0.04%
4,804
-6,537
-58% -$498K
VXF icon
292
Vanguard Extended Market ETF
VXF
$24.1B
$366K 0.04%
4,043
+970
+32% +$87.8K
KR icon
293
Kroger
KR
$44.8B
$363K 0.04%
12,313
+2,284
+23% +$67.3K
TRV icon
294
Travelers Companies
TRV
$62B
$359K 0.04%
3,150
-244
-7% -$27.8K
MDT icon
295
Medtronic
MDT
$119B
$358K 0.04%
4,197
+295
+8% +$25.2K
NVO icon
296
Novo Nordisk
NVO
$245B
$358K 0.04%
17,144
+746
+5% +$15.6K
LLY icon
297
Eli Lilly
LLY
$652B
$357K 0.04%
4,482
-162
-3% -$12.9K
VPU icon
298
Vanguard Utilities ETF
VPU
$7.21B
$356K 0.04%
3,301
+346
+12% +$37.3K
COF icon
299
Capital One
COF
$142B
$354K 0.04%
5,037
+150
+3% +$10.5K
XLU icon
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
$354K 0.04%
7,173
-689
-9% -$34K
10 11
12
13 14