VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
+$106M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
348
Reduced
162
Closed
25

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.65M
3
VV icon
Vanguard Large-Cap ETF
VV
$6.38M
4
BND icon
Vanguard Total Bond Market
BND
$5.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.32M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.52M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.79M
3
ESRX
Express Scripts Holding Company
ESRX
$1.65M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.62M
5
CMP icon
Compass Minerals
CMP
$1.52M

Sector Composition

1 Financials 6.13%
2 Healthcare 5.53%
3 Technology 4.63%
4 Consumer Discretionary 4.45%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
276
Waste Management
WM
$88.6B
$758K 0.04%
8,432
-31
-0.4% -$2.79K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$757K 0.04%
12,081
+244
+2% +$15.3K
HII icon
278
Huntington Ingalls Industries
HII
$10.6B
$753K 0.04%
2,942
+27
+0.9% +$6.91K
JKHY icon
279
Jack Henry & Associates
JKHY
$11.8B
$747K 0.04%
4,692
+1,097
+31% +$175K
RSG icon
280
Republic Services
RSG
$71.7B
$742K 0.04%
10,215
+3,344
+49% +$243K
MMC icon
281
Marsh & McLennan
MMC
$100B
$740K 0.04%
8,884
+102
+1% +$8.5K
DFS
282
DELISTED
Discover Financial Services
DFS
$738K 0.04%
9,575
-33
-0.3% -$2.54K
ZTS icon
283
Zoetis
ZTS
$67.9B
$738K 0.04%
8,096
+2,306
+40% +$210K
FAST icon
284
Fastenal
FAST
$55.1B
$730K 0.04%
50,276
+3,644
+8% +$52.9K
IGLB icon
285
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$722K 0.04%
+12,396
New +$722K
BMY icon
286
Bristol-Myers Squibb
BMY
$96B
$718K 0.04%
11,591
+3,212
+38% +$199K
MDT icon
287
Medtronic
MDT
$119B
$714K 0.04%
7,306
+1,399
+24% +$137K
CAG icon
288
Conagra Brands
CAG
$9.23B
$703K 0.04%
21,305
+6,546
+44% +$216K
MU icon
289
Micron Technology
MU
$147B
$700K 0.04%
15,560
+8,161
+110% +$367K
KKR icon
290
KKR & Co
KKR
$121B
$696K 0.04%
25,324
-1,727
-6% -$47.5K
LSTR icon
291
Landstar System
LSTR
$4.58B
$683K 0.04%
5,620
+1,080
+24% +$131K
ILCB icon
292
iShares Morningstar US Equity ETF
ILCB
$1.11B
$674K 0.04%
16,008
+184
+1% +$7.75K
SLB icon
293
Schlumberger
SLB
$53.4B
$670K 0.04%
10,945
-865
-7% -$53K
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
$662K 0.04%
7,984
+3,292
+70% +$273K
PFG icon
295
Principal Financial Group
PFG
$17.8B
$660K 0.04%
11,257
-393
-3% -$23K
RBC icon
296
RBC Bearings
RBC
$12.2B
$658K 0.04%
4,468
+867
+24% +$128K
XLU icon
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
$658K 0.04%
12,671
-1,344
-10% -$69.8K
PSA icon
298
Public Storage
PSA
$52.2B
$654K 0.04%
3,276
+132
+4% +$26.4K
SJM icon
299
J.M. Smucker
SJM
$12B
$653K 0.04%
6,381
+157
+3% +$16.1K
SHW icon
300
Sherwin-Williams
SHW
$92.9B
$651K 0.04%
4,284
+1,176
+38% +$179K
10 11
12
13 14