VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$124M
Cap. Flow
+$99M
Cap. Flow %
10.11%
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
282
Reduced
97
Closed
16

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.55M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$12B
$306K 0.03%
2,271
+455
+25% +$61.3K
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
$304K 0.03%
8,147
+2,683
+49% +$100K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$21.7B
$303K 0.03%
6,538
+1,505
+30% +$69.7K
SCNB
329
DELISTED
Suffolk Bancorp
SCNB
$303K 0.03%
8,850
– –
NFLX icon
330
Netflix
NFLX
$529B
$301K 0.03%
3,109
-666
-18% -$64.5K
DG icon
331
Dollar General
DG
$24.1B
$300K 0.03%
4,321
-51
-1% -$3.54K
TCF
332
DELISTED
TCF Financial Corporation
TCF
$300K 0.03%
+21,159
New +$300K
CASY icon
333
Casey's General Stores
CASY
$18.8B
$299K 0.03%
+2,600
New +$299K
UAA icon
334
Under Armour
UAA
$2.2B
$299K 0.03%
7,753
-337
-4% -$13K
AGN
335
DELISTED
Allergan plc
AGN
$299K 0.03%
+1,297
New +$299K
COO icon
336
Cooper Companies
COO
$13.5B
$298K 0.03%
+6,772
New +$298K
PEG icon
337
Public Service Enterprise Group
PEG
$40.5B
$296K 0.03%
7,018
+2,128
+44% +$89.8K
CME icon
338
CME Group
CME
$94.4B
$295K 0.03%
2,817
+518
+23% +$54.2K
CZA icon
339
Invesco Zacks Mid-Cap ETF
CZA
$183M
$294K 0.03%
+5,567
New +$294K
CNI icon
340
Canadian National Railway
CNI
$60.3B
$291K 0.03%
4,509
– –
CTSH icon
341
Cognizant
CTSH
$35.1B
$291K 0.03%
5,284
+404
+8% +$22.2K
GWW icon
342
W.W. Grainger
GWW
$47.5B
$290K 0.03%
1,318
+163
+14% +$35.9K
CASS icon
343
Cass Information Systems
CASS
$569M
$285K 0.03%
6,764
-330
-5% -$13.9K
WU icon
344
Western Union
WU
$2.86B
$285K 0.03%
13,915
-268
-2% -$5.49K
WY icon
345
Weyerhaeuser
WY
$18.9B
$283K 0.03%
8,880
+284
+3% +$9.05K
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$281K 0.03%
3,198
+541
+20% +$47.5K
VLO icon
347
Valero Energy
VLO
$48.7B
$277K 0.03%
5,356
+325
+6% +$16.8K
EMN icon
348
Eastman Chemical
EMN
$7.93B
$275K 0.03%
4,143
-382
-8% -$25.4K
HSY icon
349
Hershey
HSY
$37.6B
$275K 0.03%
2,909
+220
+8% +$20.8K
WWW icon
350
Wolverine World Wide
WWW
$2.59B
$268K 0.03%
11,898
+244
+2% +$5.5K
12 13
14
15 16