VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-1.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$51.7M
Cap. Flow
-$5.75M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$7.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.07M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$6.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
5
BND icon
Vanguard Total Bond Market
BND
+$5.95M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.55M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.24M

Sector Composition

1 Financials 5.64%
2 Healthcare 4.97%
3 Consumer Discretionary 3.79%
4 Industrials 3.72%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
276
T Rowe Price
TROW
$23.8B
$650K 0.04%
6,145
-199
-3% -$21.1K
PEG icon
277
Public Service Enterprise Group
PEG
$40B
$649K 0.04%
13,159
+1,717
+15% +$84.7K
IYR icon
278
iShares US Real Estate ETF
IYR
$3.74B
$648K 0.04%
8,590
-783
-8% -$59.1K
GWW icon
279
W.W. Grainger
GWW
$47.7B
$647K 0.04%
2,330
+14
+0.6% +$3.89K
ROP icon
280
Roper Technologies
ROP
$56.3B
$643K 0.04%
2,327
-43
-2% -$11.9K
VLO icon
281
Valero Energy
VLO
$48.9B
$639K 0.04%
7,082
-163
-2% -$14.7K
TRV icon
282
Travelers Companies
TRV
$61.8B
$637K 0.04%
4,588
+262
+6% +$36.4K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.04%
9,403
-373
-4% -$25.2K
CSX icon
284
CSX Corp
CSX
$60.5B
$631K 0.04%
34,863
-1,947
-5% -$35.2K
FI icon
285
Fiserv
FI
$73.5B
$629K 0.04%
8,888
+388
+5% +$27.5K
GLW icon
286
Corning
GLW
$61.8B
$625K 0.04%
22,838
-2,586
-10% -$70.8K
CWB icon
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$618K 0.04%
12,090
+2,542
+27% +$130K
KR icon
288
Kroger
KR
$45B
$616K 0.04%
26,091
+565
+2% +$13.3K
DFS
289
DELISTED
Discover Financial Services
DFS
$615K 0.04%
8,744
-919
-10% -$64.6K
MAR icon
290
Marriott International Class A Common Stock
MAR
$72.8B
$607K 0.04%
4,532
-173
-4% -$23.2K
FCB
291
DELISTED
FCB Financial Holdings, Inc.
FCB
$605K 0.04%
11,854
+5,697
+93% +$291K
ACN icon
292
Accenture
ACN
$159B
$602K 0.04%
4,084
-26
-0.6% -$3.83K
ILCB icon
293
iShares Morningstar US Equity ETF
ILCB
$1.11B
$600K 0.04%
15,824
-80
-0.5% -$3.03K
GM icon
294
General Motors
GM
$55.4B
$574K 0.04%
16,181
+286
+2% +$10.1K
FAST icon
295
Fastenal
FAST
$55.3B
$573K 0.04%
43,080
+3,400
+9% +$45.2K
CELG
296
DELISTED
Celgene Corp
CELG
$573K 0.04%
6,483
-13,614
-68% -$1.2M
MUB icon
297
iShares National Muni Bond ETF
MUB
$39.1B
$571K 0.04%
5,241
-17,206
-77% -$1.87M
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$568K 0.04%
9,368
+224
+2% +$13.6K
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$563K 0.04%
4,245
-1,497
-26% -$199K
AWK icon
300
American Water Works
AWK
$27.3B
$556K 0.04%
6,843
-3,087
-31% -$251K
10 11
12
13 14