VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$138M
Cap. Flow
+$128M
Cap. Flow %
14.97%
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.28M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.73M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.28M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.39M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.06M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$866K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$737K

Sector Composition

1 Financials 4.37%
2 Healthcare 4.18%
3 Consumer Staples 3.99%
4 Technology 3.4%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
301
Eastman Chemical
EMN
$7.89B
$305K 0.04%
4,525
-130
-3% -$8.76K
MDLZ icon
302
Mondelez International
MDLZ
$80B
$305K 0.04%
7,104
+1,171
+20% +$50.3K
OHI icon
303
Omega Healthcare
OHI
$12.6B
$304K 0.04%
9,057
+1,143
+14% +$38.4K
COF icon
304
Capital One
COF
$142B
$303K 0.04%
4,887
-90
-2% -$5.58K
SCHW icon
305
Charles Schwab
SCHW
$167B
$302K 0.04%
11,924
-6
-0.1% -$152
STZ icon
306
Constellation Brands
STZ
$26.4B
$296K 0.03%
+1,854
New +$296K
CMI icon
307
Cummins
CMI
$55B
$295K 0.03%
2,691
+159
+6% +$17.4K
VHT icon
308
Vanguard Health Care ETF
VHT
$15.7B
$293K 0.03%
2,270
+618
+37% +$79.8K
TXN icon
309
Texas Instruments
TXN
$169B
$288K 0.03%
4,710
-146
-3% -$8.93K
AMAT icon
310
Applied Materials
AMAT
$127B
$284K 0.03%
12,038
+485
+4% +$11.4K
IDV icon
311
iShares International Select Dividend ETF
IDV
$5.75B
$284K 0.03%
10,101
+94
+0.9% +$2.64K
BN icon
312
Brookfield
BN
$98.6B
$282K 0.03%
15,908
+4,058
+34% +$71.9K
MAR icon
313
Marriott International Class A Common Stock
MAR
$72B
$281K 0.03%
4,332
+283
+7% +$18.4K
CAG icon
314
Conagra Brands
CAG
$9.22B
$280K 0.03%
7,547
+237
+3% +$8.79K
EBAY icon
315
eBay
EBAY
$42.1B
$280K 0.03%
+11,996
New +$280K
CTSH icon
316
Cognizant
CTSH
$35B
$279K 0.03%
4,880
-42
-0.9% -$2.4K
FRT icon
317
Federal Realty Investment Trust
FRT
$8.83B
$279K 0.03%
1,703
+249
+17% +$40.8K
LYB icon
318
LyondellBasell Industries
LYB
$17.5B
$278K 0.03%
3,752
-66
-2% -$4.89K
ICF icon
319
iShares Select U.S. REIT ETF
ICF
$1.92B
$277K 0.03%
5,164
-14
-0.3% -$751
MMC icon
320
Marsh & McLennan
MMC
$100B
$276K 0.03%
4,132
+591
+17% +$39.5K
UA icon
321
Under Armour Class C
UA
$2.14B
$272K 0.03%
+7,562
New +$272K
SCNB
322
DELISTED
Suffolk Bancorp
SCNB
$272K 0.03%
8,850
– –
SJM icon
323
J.M. Smucker
SJM
$12B
$271K 0.03%
1,816
+165
+10% +$24.6K
CASS icon
324
Cass Information Systems
CASS
$565M
$270K 0.03%
7,094
– –
ENB icon
325
Enbridge
ENB
$105B
$267K 0.03%
+6,353
New +$267K
11 12
13
14 15