VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$138M
Cap. Flow
+$128M
Cap. Flow %
14.97%
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.28M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.73M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.28M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.39M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.06M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$866K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$737K

Sector Composition

1 Financials 4.37%
2 Healthcare 4.18%
3 Consumer Staples 3.99%
4 Technology 3.4%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
326
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$267K 0.03%
8,761
+100
+1% +$3.05K
WU icon
327
Western Union
WU
$2.86B
$267K 0.03%
14,183
-2,043
-13% -$38.5K
FTR
328
DELISTED
Frontier Communications Corp.
FTR
$265K 0.03%
3,639
+290
+9% +$21.1K
CNI icon
329
Canadian National Railway
CNI
$60.3B
$264K 0.03%
4,509
+224
+5% +$13.1K
CRM icon
330
Salesforce
CRM
$236B
$264K 0.03%
3,340
+282
+9% +$22.3K
LUMN icon
331
Lumen
LUMN
$4.87B
$263K 0.03%
9,259
+1,265
+16% +$35.9K
HSY icon
332
Hershey
HSY
$38.4B
$261K 0.03%
+2,689
New +$261K
VLO icon
333
Valero Energy
VLO
$48.2B
$261K 0.03%
+5,031
New +$261K
BCE icon
334
BCE
BCE
$23.1B
$258K 0.03%
+5,507
New +$258K
VXF icon
335
Vanguard Extended Market ETF
VXF
$23.9B
$258K 0.03%
+3,073
New +$258K
SWKS icon
336
Skyworks Solutions
SWKS
$11.2B
$256K 0.03%
4,149
-1,105
-21% -$68.2K
GWW icon
337
W.W. Grainger
GWW
$47.9B
$253K 0.03%
1,155
-205
-15% -$44.9K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$21.3B
$253K 0.03%
+5,033
New +$253K
FLR icon
339
Fluor
FLR
$6.53B
$252K 0.03%
5,198
+318
+7% +$15.4K
FTC icon
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$252K 0.03%
+5,122
New +$252K
GM icon
341
General Motors
GM
$55.6B
$252K 0.03%
8,950
+1,262
+16% +$35.5K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$252K 0.03%
+2,825
New +$252K
NHI icon
343
National Health Investors
NHI
$3.67B
$251K 0.03%
3,377
– –
WY icon
344
Weyerhaeuser
WY
$18.8B
$251K 0.03%
+8,596
New +$251K
BUD icon
345
AB InBev
BUD
$117B
$249K 0.03%
1,971
+218
+12% +$27.5K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$249K 0.03%
+5,306
New +$249K
WYNN icon
347
Wynn Resorts
WYNN
$12.6B
$248K 0.03%
+2,715
New +$248K
RSG icon
348
Republic Services
RSG
$71.9B
$247K 0.03%
4,910
+260
+6% +$13.1K
LUV icon
349
Southwest Airlines
LUV
$16.4B
$245K 0.03%
6,306
+644
+11% +$25K
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
$244K 0.03%
+5,365
New +$244K
12 13
14
15 16