VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
+$106M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
348
Reduced
162
Closed
25

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.65M
3
VV icon
Vanguard Large-Cap ETF
VV
$6.38M
4
BND icon
Vanguard Total Bond Market
BND
$5.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.32M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.52M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.79M
3
ESRX
Express Scripts Holding Company
ESRX
$1.65M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.62M
5
CMP icon
Compass Minerals
CMP
$1.52M

Sector Composition

1 Financials 6.13%
2 Healthcare 5.53%
3 Technology 4.63%
4 Consumer Discretionary 4.45%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAKE icon
301
Cheesecake Factory
CAKE
$3.02B
$645K 0.04%
12,030
+2,354
+24% +$126K
CSGP icon
302
CoStar Group
CSGP
$37.9B
$638K 0.04%
15,270
+3,490
+30% +$146K
MAR icon
303
Marriott International Class A Common Stock
MAR
$71.9B
$637K 0.04%
4,771
-212
-4% -$28.3K
GWW icon
304
W.W. Grainger
GWW
$47.5B
$634K 0.04%
1,784
+9
+0.5% +$3.2K
ED icon
305
Consolidated Edison
ED
$35.4B
$629K 0.04%
8,361
+2,537
+44% +$191K
IYR icon
306
iShares US Real Estate ETF
IYR
$3.76B
$623K 0.04%
7,881
+121
+2% +$9.57K
VLO icon
307
Valero Energy
VLO
$48.7B
$623K 0.04%
5,405
-999
-16% -$115K
FFIN icon
308
First Financial Bankshares
FFIN
$5.22B
$618K 0.04%
21,114
+4,106
+24% +$120K
TROW icon
309
T Rowe Price
TROW
$23.8B
$611K 0.04%
5,545
-22
-0.4% -$2.42K
VRSK icon
310
Verisk Analytics
VRSK
$37.8B
$608K 0.04%
5,035
+892
+22% +$108K
SITE icon
311
SiteOne Landscape Supply
SITE
$6.82B
$606K 0.04%
7,989
+1,619
+25% +$123K
F icon
312
Ford
F
$46.7B
$604K 0.04%
65,452
-11,210
-15% -$103K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$604K 0.04%
7,733
-676
-8% -$52.8K
WDFC icon
314
WD-40
WDFC
$2.95B
$603K 0.04%
3,490
+661
+23% +$114K
CL icon
315
Colgate-Palmolive
CL
$68.8B
$602K 0.04%
9,027
+256
+3% +$17.1K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$597K 0.03%
8,806
-600
-6% -$40.7K
ETN icon
317
Eaton
ETN
$136B
$594K 0.03%
6,846
-62
-0.9% -$5.38K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$593K 0.03%
10,616
+2,046
+24% +$114K
NKE icon
319
Nike
NKE
$109B
$590K 0.03%
6,978
-2,267
-25% -$192K
SPIB icon
320
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$589K 0.03%
17,709
+1,837
+12% +$61.1K
BTI icon
321
British American Tobacco
BTI
$122B
$588K 0.03%
12,496
+5,079
+68% +$239K
PEG icon
322
Public Service Enterprise Group
PEG
$40.5B
$585K 0.03%
11,399
-2,157
-16% -$111K
IAU icon
323
iShares Gold Trust
IAU
$52.6B
$583K 0.03%
25,642
-519
-2% -$11.8K
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.82B
$582K 0.03%
6,675
+201
+3% +$17.5K
ROST icon
325
Ross Stores
ROST
$49.4B
$581K 0.03%
5,841
+215
+4% +$21.4K
11 12
13
14 15