VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
Cap. Flow
-$118M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$33.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
4
VV icon
Vanguard Large-Cap ETF
VV
$16.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.84M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$85.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$48.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.8M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.66%
3 Financials 5.58%
4 Consumer Discretionary 4.65%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
276
Ross Stores
ROST
$49.4B
$819K 0.04%
9,614
-132
-1% -$11.2K
ED icon
277
Consolidated Edison
ED
$35.4B
$816K 0.04%
11,223
+665
+6% +$48.4K
FIVE icon
278
Five Below
FIVE
$8.46B
$813K 0.04%
7,586
+630
+9% +$67.5K
VOD icon
279
Vodafone
VOD
$28.5B
$812K 0.04%
51,583
+4,649
+10% +$73.2K
KR icon
280
Kroger
KR
$44.8B
$811K 0.04%
23,767
-7
-0% -$239
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$805K 0.04%
4,096
-272
-6% -$53.5K
DG icon
282
Dollar General
DG
$24.1B
$798K 0.04%
4,197
-2,163
-34% -$411K
SPMB icon
283
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$798K 0.04%
+29,806
New +$798K
SPMD icon
284
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$795K 0.04%
25,765
+1,524
+6% +$47K
GILD icon
285
Gilead Sciences
GILD
$143B
$793K 0.04%
10,635
-10,270
-49% -$766K
TRV icon
286
Travelers Companies
TRV
$62B
$792K 0.04%
7,012
-382
-5% -$43.1K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$770K 0.04%
13,920
-844
-6% -$46.7K
DVY icon
288
iShares Select Dividend ETF
DVY
$20.8B
$768K 0.04%
9,650
-1,397
-13% -$111K
EMR icon
289
Emerson Electric
EMR
$74.6B
$757K 0.04%
12,340
-2,151
-15% -$132K
USB icon
290
US Bancorp
USB
$75.9B
$757K 0.04%
20,826
+6,941
+50% +$252K
HSY icon
291
Hershey
HSY
$37.6B
$753K 0.04%
5,898
+499
+9% +$63.7K
ILCB icon
292
iShares Morningstar US Equity ETF
ILCB
$1.11B
$735K 0.04%
17,064
– –
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$9.15B
$734K 0.04%
24,451
+4,220
+21% +$127K
LYG icon
294
Lloyds Banking Group
LYG
$64.5B
$734K 0.04%
492,695
+21,187
+4% +$31.6K
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$727K 0.04%
6,799
+281
+4% +$30K
CLGX
296
DELISTED
Corelogic, Inc.
CLGX
$720K 0.04%
10,533
-1,249
-11% -$85.4K
PNC icon
297
PNC Financial Services
PNC
$80.5B
$715K 0.04%
6,955
-1,625
-19% -$167K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$713K 0.04%
4,258
+297
+7% +$49.7K
CAG icon
299
Conagra Brands
CAG
$9.23B
$709K 0.04%
21,043
-1,827
-8% -$61.6K
MELI icon
300
Mercado Libre
MELI
$123B
$706K 0.04%
720
+1
+0.1% +$981
10 11
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