VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$124M
Cap. Flow
+$99M
Cap. Flow %
10.11%
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
282
Reduced
97
Closed
16

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.55M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
301
General Motors
GM
$55.6B
$352K 0.04%
11,186
+2,236
+25% +$70.4K
VHT icon
302
Vanguard Health Care ETF
VHT
$15.7B
$350K 0.04%
2,662
+392
+17% +$51.5K
ING icon
303
ING
ING
$71.1B
$344K 0.04%
+28,952
New +$344K
IYW icon
304
iShares US Technology ETF
IYW
$23B
$340K 0.03%
+11,488
New +$340K
TMO icon
305
Thermo Fisher Scientific
TMO
$186B
$340K 0.03%
2,176
-532
-20% -$83.1K
BK icon
306
Bank of New York Mellon
BK
$73.1B
$333K 0.03%
8,534
-350
-4% -$13.7K
IXJ icon
307
iShares Global Healthcare ETF
IXJ
$3.85B
$331K 0.03%
6,626
+294
+5% +$14.7K
MDLZ icon
308
Mondelez International
MDLZ
$80.1B
$330K 0.03%
7,649
+545
+8% +$23.5K
AZO icon
309
AutoZone
AZO
$70.6B
$329K 0.03%
430
+172
+67% +$132K
CMI icon
310
Cummins
CMI
$55B
$329K 0.03%
2,649
-42
-2% -$5.22K
TXN icon
311
Texas Instruments
TXN
$170B
$329K 0.03%
4,710
– –
IDV icon
312
iShares International Select Dividend ETF
IDV
$5.75B
$327K 0.03%
10,998
+897
+9% +$26.7K
MKC icon
313
McCormick & Company Non-Voting
MKC
$19.1B
$326K 0.03%
6,686
+260
+4% +$12.7K
CINF icon
314
Cincinnati Financial
CINF
$24B
$323K 0.03%
4,332
+37
+0.9% +$2.76K
SWKS icon
315
Skyworks Solutions
SWKS
$11.3B
$323K 0.03%
4,410
+261
+6% +$19.1K
ENB icon
316
Enbridge
ENB
$105B
$319K 0.03%
7,275
+922
+15% +$40.4K
FI icon
317
Fiserv
FI
$73.5B
$317K 0.03%
6,362
+108
+2% +$5.38K
MAR icon
318
Marriott International Class A Common Stock
MAR
$72.2B
$317K 0.03%
4,718
+386
+9% +$25.9K
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$316K 0.03%
6,442
+1,136
+21% +$55.7K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$316K 0.03%
+6,540
New +$316K
WEC icon
321
WEC Energy
WEC
$34.6B
$316K 0.03%
+5,240
New +$316K
OHI icon
322
Omega Healthcare
OHI
$12.6B
$313K 0.03%
8,723
-334
-4% -$12K
MMC icon
323
Marsh & McLennan
MMC
$100B
$312K 0.03%
4,692
+560
+14% +$37.2K
XLP icon
324
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$312K 0.03%
5,916
+1,576
+36% +$83.1K
FEZ icon
325
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$311K 0.03%
9,642
+881
+10% +$28.4K
11 12
13
14 15