VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$139M
Cap. Flow
+$95.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.4M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.98M

Sector Composition

1 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$130B
$461K 0.04%
11,862
+246
+2% +$9.56K
XLU icon
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
$460K 0.04%
8,934
+518
+6% +$26.7K
LLY icon
303
Eli Lilly
LLY
$652B
$457K 0.04%
5,417
+518
+11% +$43.7K
MON
304
DELISTED
Monsanto Co
MON
$454K 0.04%
3,982
-95
-2% -$10.8K
IYM icon
305
iShares US Basic Materials ETF
IYM
$565M
$452K 0.04%
5,078
-10,777
-68% -$959K
MAIN icon
306
Main Street Capital
MAIN
$5.95B
$451K 0.04%
11,915
+583
+5% +$22.1K
MAR icon
307
Marriott International Class A Common Stock
MAR
$71.9B
$448K 0.03%
4,736
+300
+7% +$28.4K
MKC icon
308
McCormick & Company Non-Voting
MKC
$19B
$448K 0.03%
9,144
+1,548
+20% +$75.8K
IYH icon
309
iShares US Healthcare ETF
IYH
$2.77B
$447K 0.03%
+14,320
New +$447K
GM icon
310
General Motors
GM
$55.5B
$446K 0.03%
12,559
+199
+2% +$7.07K
ACN icon
311
Accenture
ACN
$159B
$444K 0.03%
3,669
+106
+3% +$12.8K
MUB icon
312
iShares National Muni Bond ETF
MUB
$38.9B
$440K 0.03%
4,032
-5,113
-56% -$558K
NVO icon
313
Novo Nordisk
NVO
$245B
$439K 0.03%
25,688
+1,202
+5% +$20.5K
VLO icon
314
Valero Energy
VLO
$48.7B
$439K 0.03%
6,542
+1,025
+19% +$68.8K
TJX icon
315
TJX Companies
TJX
$155B
$438K 0.03%
11,000
+454
+4% +$18.1K
GS icon
316
Goldman Sachs
GS
$223B
$436K 0.03%
1,907
-110
-5% -$25.1K
LUMN icon
317
Lumen
LUMN
$4.87B
$431K 0.03%
18,655
+2,511
+16% +$58K
IDV icon
318
iShares International Select Dividend ETF
IDV
$5.74B
$429K 0.03%
13,689
-192
-1% -$6.02K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$428K 0.03%
5,117
+135
+3% +$11.3K
CZA icon
320
Invesco Zacks Mid-Cap ETF
CZA
$183M
$425K 0.03%
7,327
+1,473
+25% +$85.4K
TXN icon
321
Texas Instruments
TXN
$171B
$421K 0.03%
5,225
-102
-2% -$8.22K
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$420K 0.03%
8,353
+1,154
+16% +$58K
FXH icon
323
First Trust Health Care AlphaDEX Fund
FXH
$934M
$419K 0.03%
6,702
+183
+3% +$11.4K
CINF icon
324
Cincinnati Financial
CINF
$24B
$408K 0.03%
5,693
+689
+14% +$49.4K
COF icon
325
Capital One
COF
$142B
$408K 0.03%
4,815
-22
-0.5% -$1.86K
11 12
13
14 15