VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$35.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.52M
5
PGX icon
Invesco Preferred ETF
PGX
$2.16M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.12M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.23M

Sector Composition

1 Financials 4.4%
2 Healthcare 4.22%
3 Technology 3.82%
4 Consumer Staples 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$19.4B
$269K 0.04%
+2,711
New +$269K
TWX
302
DELISTED
Time Warner Inc
TWX
$268K 0.04%
+3,711
New +$268K
FLR icon
303
Fluor
FLR
$6.63B
$265K 0.04%
4,880
+10
+0.2% +$543
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$1.93B
$265K 0.04%
2,589
+366
+16% +$37.5K
BIDU icon
305
Baidu
BIDU
$32.8B
$264K 0.04%
1,389
-24
-2% -$4.56K
PYPL icon
306
PayPal
PYPL
$67.1B
$259K 0.04%
6,628
+634
+11% +$24.8K
SRCL
307
DELISTED
Stericycle Inc
SRCL
$258K 0.04%
+2,054
New +$258K
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$258K 0.04%
6,418
-2,126
-25% -$85.5K
CAG icon
309
Conagra Brands
CAG
$9.16B
$256K 0.04%
5,689
+128
+2% +$5.76K
LUMN icon
310
Lumen
LUMN
$5.1B
$255K 0.04%
+7,994
New +$255K
LUV icon
311
Southwest Airlines
LUV
$17.3B
$255K 0.04%
5,662
-1,108
-16% -$49.9K
CFR icon
312
Cullen/Frost Bankers
CFR
$8.3B
$251K 0.04%
4,503
+376
+9% +$21K
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.64B
$250K 0.03%
+2,691
New +$250K
WPC icon
314
W.P. Carey
WPC
$14.7B
$249K 0.03%
4,056
+63
+2% +$3.87K
TMO icon
315
Thermo Fisher Scientific
TMO
$186B
$248K 0.03%
1,763
+11
+0.6% +$1.55K
AGN
316
DELISTED
Allergan plc
AGN
$246K 0.03%
895
+109
+14% +$30K
PRGO icon
317
Perrigo
PRGO
$3.27B
$245K 0.03%
+1,889
New +$245K
CINF icon
318
Cincinnati Financial
CINF
$24B
$244K 0.03%
3,710
+31
+0.8% +$2.04K
AMAT icon
319
Applied Materials
AMAT
$128B
$243K 0.03%
11,553
-2,205
-16% -$46.4K
KRE icon
320
SPDR S&P Regional Banking ETF
KRE
$3.99B
$243K 0.03%
6,390
-871
-12% -$33.1K
PPL icon
321
PPL Corp
PPL
$27B
$243K 0.03%
6,454
-486
-7% -$18.3K
SWK icon
322
Stanley Black & Decker
SWK
$11.5B
$241K 0.03%
2,292
+197
+9% +$20.7K
MDLZ icon
323
Mondelez International
MDLZ
$79.5B
$240K 0.03%
5,933
+760
+15% +$30.7K
PPG icon
324
PPG Industries
PPG
$25.1B
$239K 0.03%
+2,137
New +$239K
SU icon
325
Suncor Energy
SU
$50.1B
$239K 0.03%
8,671
-463
-5% -$12.8K
11 12
13
14 15