VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$97.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$51.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$34.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.3M
4
BND icon
Vanguard Total Bond Market
BND
$7.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.43M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.6M
4
MBB icon
iShares MBS ETF
MBB
$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.97M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
326
Electronic Arts
EA
$42.2B
$654K 0.04%
6,598
-744
-10% -$73.7K
ETN icon
327
Eaton
ETN
$136B
$653K 0.03%
7,891
-101
-1% -$8.36K
FTA icon
328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$650K 0.03%
12,606
+21
+0.2% +$1.08K
AGN
329
DELISTED
Allergan plc
AGN
$649K 0.03%
3,912
+6
+0.2% +$995
EXC icon
330
Exelon
EXC
$43.9B
$646K 0.03%
19,029
+267
+1% +$9.06K
PAYX icon
331
Paychex
PAYX
$48.7B
$644K 0.03%
7,841
+7
+0.1% +$575
APH icon
332
Amphenol
APH
$135B
$642K 0.03%
26,832
+2,480
+10% +$59.3K
FIVE icon
333
Five Below
FIVE
$8.46B
$640K 0.03%
5,299
+1,131
+27% +$137K
BMY icon
334
Bristol-Myers Squibb
BMY
$96B
$639K 0.03%
14,159
+734
+5% +$33.1K
LSTR icon
335
Landstar System
LSTR
$4.58B
$634K 0.03%
6,020
-154
-2% -$16.2K
DXCM icon
336
DexCom
DXCM
$31.6B
$633K 0.03%
17,352
+1,704
+11% +$62.2K
KR icon
337
Kroger
KR
$44.8B
$633K 0.03%
29,578
+6,062
+26% +$130K
NATI
338
DELISTED
National Instruments Corp
NATI
$633K 0.03%
15,263
+3,330
+28% +$138K
CL icon
339
Colgate-Palmolive
CL
$68.8B
$632K 0.03%
8,758
+5
+0.1% +$361
BF.B icon
340
Brown-Forman Class B
BF.B
$13.7B
$630K 0.03%
11,404
+3,527
+45% +$195K
CDW icon
341
CDW
CDW
$22.2B
$629K 0.03%
5,694
+31
+0.5% +$3.42K
HSY icon
342
Hershey
HSY
$37.6B
$628K 0.03%
4,655
+159
+4% +$21.5K
TGT icon
343
Target
TGT
$42.3B
$624K 0.03%
7,268
+818
+13% +$70.2K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$614K 0.03%
7,610
+576
+8% +$46.5K
BL icon
345
BlackLine
BL
$3.32B
$613K 0.03%
+11,469
New +$613K
TNDM icon
346
Tandem Diabetes Care
TNDM
$850M
$613K 0.03%
9,749
+1,394
+17% +$87.7K
MAR icon
347
Marriott International Class A Common Stock
MAR
$71.9B
$611K 0.03%
4,419
-149
-3% -$20.6K
BOH icon
348
Bank of Hawaii
BOH
$2.72B
$605K 0.03%
7,418
-253
-3% -$20.6K
NXPI icon
349
NXP Semiconductors
NXPI
$57.2B
$605K 0.03%
6,093
+827
+16% +$82.1K
VOT icon
350
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$603K 0.03%
4,070
-285
-7% -$42.2K
12 13
14
15 16