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
KHC icon
326
Kraft Heinz
KHC
$32.3B
$579K 0.03%
10,516
+685
+7% +$37.7K
FIVE icon
327
Five Below
FIVE
$8.46B
$572K 0.03%
4,444
+317
+8% +$40.8K
QTEC icon
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$569K 0.03%
7,208
+268
+4% +$21.2K
ULTI
329
DELISTED
Ultimate Software Group Inc
ULTI
$568K 0.03%
1,768
+268
+18% +$86.1K
GILD icon
330
Gilead Sciences
GILD
$143B
$566K 0.03%
7,392
-2,264
-23% -$173K
PAYX icon
331
Paychex
PAYX
$48.7B
$563K 0.03%
7,670
+550
+8% +$40.4K
FNX icon
332
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$561K 0.03%
7,852
+605
+8% +$43.2K
HSBC icon
333
HSBC
HSBC
$227B
$561K 0.03%
13,113
+449
+4% +$19.2K
PRI icon
334
Primerica
PRI
$8.85B
$557K 0.03%
4,609
+893
+24% +$108K
HEI icon
335
HEICO
HEI
$44.8B
$551K 0.03%
6,030
+1,323
+28% +$121K
BOH icon
336
Bank of Hawaii
BOH
$2.72B
$547K 0.03%
6,946
+1,336
+24% +$105K
VCR icon
337
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$542K 0.03%
2,994
+577
+24% +$104K
OKE icon
338
Oneok
OKE
$45.7B
$540K 0.03%
7,914
+1,626
+26% +$111K
JCI icon
339
Johnson Controls International
JCI
$69.5B
$532K 0.03%
14,957
+591
+4% +$21K
FE icon
340
FirstEnergy
FE
$25.1B
$530K 0.03%
14,497
+1,638
+13% +$59.9K
SMG icon
341
ScottsMiracle-Gro
SMG
$3.64B
$530K 0.03%
6,793
+1,327
+24% +$104K
CELG
342
DELISTED
Celgene Corp
CELG
$529K 0.03%
5,930
+154
+3% +$13.7K
WCN icon
343
Waste Connections
WCN
$46.1B
$528K 0.03%
6,636
+2,647
+66% +$211K
BMI icon
344
Badger Meter
BMI
$5.39B
$527K 0.03%
9,929
+1,889
+23% +$100K
CLB icon
345
Core Laboratories
CLB
$592M
$524K 0.03%
4,551
+931
+26% +$107K
INTU icon
346
Intuit
INTU
$188B
$521K 0.03%
2,338
+920
+65% +$205K
EXC icon
347
Exelon
EXC
$43.9B
$519K 0.03%
16,994
-2,124
-11% -$64.9K
RBA icon
348
RB Global
RBA
$21.4B
$516K 0.03%
14,172
+3,088
+28% +$112K
NUE icon
349
Nucor
NUE
$33.8B
$513K 0.03%
8,140
-478
-6% -$30.1K
BIIB icon
350
Biogen
BIIB
$20.6B
$512K 0.03%
1,439
+350
+32% +$125K
12 13
14
15 16