VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.97M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.27M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
301
Vanguard Extended Market ETF
VXF
$24.1B
$423K 0.04%
4,396
+353
+9% +$34K
COF icon
302
Capital One
COF
$142B
$421K 0.04%
4,837
-200
-4% -$17.4K
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
$419K 0.04%
3,072
-387
-11% -$52.8K
ACN icon
304
Accenture
ACN
$159B
$417K 0.04%
3,563
-203
-5% -$23.8K
MAIN icon
305
Main Street Capital
MAIN
$5.95B
$417K 0.04%
11,332
+322
+3% +$11.8K
TCF
306
DELISTED
TCF Financial Corporation
TCF
$416K 0.04%
21,256
+97
+0.5% +$1.9K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$413K 0.04%
4,982
+1,784
+56% +$148K
IDV icon
308
iShares International Select Dividend ETF
IDV
$5.74B
$412K 0.04%
13,881
+2,883
+26% +$85.6K
XLU icon
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
$411K 0.04%
8,416
+1,243
+17% +$60.7K
MMC icon
310
Marsh & McLennan
MMC
$100B
$409K 0.04%
6,039
+1,347
+29% +$91.2K
XLP icon
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$403K 0.04%
7,754
+1,838
+31% +$95.5K
MDLZ icon
312
Mondelez International
MDLZ
$79.9B
$401K 0.04%
8,934
+1,285
+17% +$57.7K
TJX icon
313
TJX Companies
TJX
$155B
$399K 0.03%
10,546
+168
+2% +$6.36K
TRV icon
314
Travelers Companies
TRV
$62B
$398K 0.03%
3,253
+103
+3% +$12.6K
TXN icon
315
Texas Instruments
TXN
$171B
$395K 0.03%
5,327
+617
+13% +$45.8K
FLR icon
316
Fluor
FLR
$6.72B
$394K 0.03%
7,500
+2,402
+47% +$126K
FI icon
317
Fiserv
FI
$73.4B
$392K 0.03%
7,300
+938
+15% +$50.4K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$392K 0.03%
8,002
+1,462
+22% +$71.6K
KMX icon
319
CarMax
KMX
$9.11B
$389K 0.03%
+6,081
New +$389K
LUMN icon
320
Lumen
LUMN
$4.87B
$388K 0.03%
16,144
+6,682
+71% +$161K
RFG icon
321
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$387K 0.03%
14,925
+15
+0.1% +$389
NFLX icon
322
Netflix
NFLX
$529B
$386K 0.03%
3,080
-29
-0.9% -$3.63K
NAVI icon
323
Navient
NAVI
$1.37B
$383K 0.03%
+23,387
New +$383K
CINF icon
324
Cincinnati Financial
CINF
$24B
$380K 0.03%
5,004
+672
+16% +$51K
AMAT icon
325
Applied Materials
AMAT
$130B
$379K 0.03%
11,616
-1,209
-9% -$39.4K
11 12
13
14 15