VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
Cap. Flow
-$2.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.2M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.7M
4
BND icon
Vanguard Total Bond Market
BND
$12.1M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.2M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$27.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$27.7M

Sector Composition

1 Financials 5.52%
2 Healthcare 5.06%
3 Industrials 3.54%
4 Technology 3.44%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
276
Kroger
KR
$44.8B
$706K 0.05%
25,526
+586
+2% +$16.2K
OMC icon
277
Omnicom Group
OMC
$15.4B
$706K 0.05%
9,612
+329
+4% +$24.2K
HII icon
278
Huntington Ingalls Industries
HII
$10.6B
$703K 0.05%
+2,937
New +$703K
HCSG icon
279
Healthcare Services Group
HCSG
$1.15B
$699K 0.04%
13,200
+4,553
+53% +$241K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$699K 0.04%
8,004
-1,042
-12% -$91K
SYY icon
281
Sysco
SYY
$39.4B
$677K 0.04%
11,096
-232
-2% -$14.2K
CSX icon
282
CSX Corp
CSX
$60.6B
$675K 0.04%
36,810
+6
+0% +$110
VLO icon
283
Valero Energy
VLO
$48.5B
$669K 0.04%
7,245
-135
-2% -$12.5K
TROW icon
284
T Rowe Price
TROW
$23.8B
$668K 0.04%
6,344
-2,123
-25% -$224K
EW icon
285
Edwards Lifesciences
EW
$47.5B
$665K 0.04%
17,418
+51
+0.3% +$1.95K
GM icon
286
General Motors
GM
$55.4B
$658K 0.04%
15,895
+2,660
+20% +$110K
FNX icon
287
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$657K 0.04%
9,945
-612
-6% -$40.4K
XLY icon
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$649K 0.04%
6,534
-800
-11% -$79.5K
ADI icon
289
Analog Devices
ADI
$121B
$648K 0.04%
7,253
+1,046
+17% +$93.5K
MAR icon
290
Marriott International Class A Common Stock
MAR
$71.8B
$643K 0.04%
4,705
-86
-2% -$11.8K
ILCB icon
291
iShares Morningstar US Equity ETF
ILCB
$1.11B
$634K 0.04%
15,904
-176
-1% -$7.02K
ACN icon
292
Accenture
ACN
$159B
$631K 0.04%
4,110
+66
+2% +$10.1K
IHI icon
293
iShares US Medical Devices ETF
IHI
$4.34B
$629K 0.04%
21,558
+9,690
+82% +$283K
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$622K 0.04%
20,055
+9,455
+89% +$293K
HSBC icon
295
HSBC
HSBC
$227B
$621K 0.04%
13,200
+1,022
+8% +$48.1K
ROP icon
296
Roper Technologies
ROP
$55.8B
$618K 0.04%
2,370
+53
+2% +$13.8K
TSLA icon
297
Tesla
TSLA
$1.13T
$608K 0.04%
28,905
+4,890
+20% +$103K
KKR icon
298
KKR & Co
KKR
$121B
$591K 0.04%
27,958
+504
+2% +$10.7K
PEG icon
299
Public Service Enterprise Group
PEG
$40.5B
$587K 0.04%
11,442
-16,963
-60% -$870K
TRV icon
300
Travelers Companies
TRV
$62.1B
$587K 0.04%
4,326
-13
-0.3% -$1.76K
10 11
12
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