VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-1.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$51.7M
Cap. Flow
-$5.75M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$7.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.07M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6M
5
BND icon
Vanguard Total Bond Market
BND
$5.95M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.55M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.24M

Sector Composition

1 Financials 5.64%
2 Healthcare 4.97%
3 Consumer Discretionary 3.79%
4 Industrials 3.72%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
301
KKR & Co
KKR
$124B
$555K 0.04%
27,462
-496
-2% -$10K
HSBC icon
302
HSBC
HSBC
$229B
$551K 0.04%
12,368
-832
-6% -$37.1K
IDV icon
303
iShares International Select Dividend ETF
IDV
$5.77B
$549K 0.04%
16,719
-291
-2% -$9.56K
CRM icon
304
Salesforce
CRM
$240B
$548K 0.04%
4,854
+549
+13% +$62K
PSA icon
305
Public Storage
PSA
$51.7B
$539K 0.04%
2,666
+802
+43% +$162K
C icon
306
Citigroup
C
$176B
$534K 0.04%
7,830
+1,125
+17% +$76.7K
EXC icon
307
Exelon
EXC
$43.4B
$534K 0.04%
19,426
-205
-1% -$5.64K
PYPL icon
308
PayPal
PYPL
$65.3B
$534K 0.04%
7,118
+119
+2% +$8.93K
WM icon
309
Waste Management
WM
$88.2B
$534K 0.04%
6,423
+9
+0.1% +$748
WPP icon
310
WPP
WPP
$5.87B
$532K 0.04%
6,674
+1,469
+28% +$117K
CAG icon
311
Conagra Brands
CAG
$9.32B
$531K 0.04%
14,621
+8,976
+159% +$326K
ING icon
312
ING
ING
$72.5B
$529K 0.04%
31,261
+398
+1% +$6.74K
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.82B
$528K 0.04%
6,310
-62
-1% -$5.19K
IYG icon
314
iShares US Financial Services ETF
IYG
$1.91B
$525K 0.03%
12,234
-12,051
-50% -$517K
XLB icon
315
Materials Select Sector SPDR Fund
XLB
$5.52B
$521K 0.03%
9,319
+1,580
+20% +$88.3K
QTEC icon
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$519K 0.03%
6,937
+664
+11% +$49.7K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$516K 0.03%
6,097
-1,907
-24% -$161K
NUE icon
318
Nucor
NUE
$33.1B
$509K 0.03%
8,575
+2,945
+52% +$175K
JCI icon
319
Johnson Controls International
JCI
$70.1B
$503K 0.03%
14,680
+318
+2% +$10.9K
ETN icon
320
Eaton
ETN
$136B
$492K 0.03%
6,223
+35
+0.6% +$2.77K
DE icon
321
Deere & Co
DE
$130B
$491K 0.03%
3,242
+23
+0.7% +$3.48K
GS icon
322
Goldman Sachs
GS
$225B
$488K 0.03%
1,958
-83
-4% -$20.7K
SWKS icon
323
Skyworks Solutions
SWKS
$11.2B
$488K 0.03%
4,931
-201
-4% -$19.9K
STI
324
DELISTED
SunTrust Banks, Inc.
STI
$486K 0.03%
7,308
+2,576
+54% +$171K
BLV icon
325
Vanguard Long-Term Bond ETF
BLV
$5.69B
$485K 0.03%
5,359
+315
+6% +$28.5K
11 12
13
14 15