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
SWK icon
351
Stanley Black & Decker
SWK
$11.9B
$266K 0.03%
2,184
-56
-3% -$6.82K
FRT icon
352
Federal Realty Investment Trust
FRT
$8.85B
$265K 0.03%
1,708
+5
+0.3% +$776
IONS icon
353
Ionis Pharmaceuticals
IONS
$9.64B
$264K 0.03%
+7,430
New +$264K
GS icon
354
Goldman Sachs
GS
$222B
$263K 0.03%
1,652
+152
+10% +$24.2K
CAG icon
355
Conagra Brands
CAG
$9.19B
$262K 0.03%
7,291
-256
-3% -$9.2K
AZN icon
356
AstraZeneca
AZN
$254B
$260K 0.03%
+7,869
New +$260K
LUMN icon
357
Lumen
LUMN
$4.87B
$260K 0.03%
9,462
+203
+2% +$5.58K
BUD icon
358
AB InBev
BUD
$117B
$259K 0.03%
1,978
+7
+0.4% +$917
LYB icon
359
LyondellBasell Industries
LYB
$17.8B
$259K 0.03%
3,225
-527
-14% -$42.3K
FLR icon
360
Fluor
FLR
$6.57B
$258K 0.03%
5,098
-100
-2% -$5.06K
AOA icon
361
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$256K 0.03%
5,410
+400
+8% +$18.9K
VGT icon
362
Vanguard Information Technology ETF
VGT
$99.4B
$256K 0.03%
+2,141
New +$256K
IYJ icon
363
iShares US Industrials ETF
IYJ
$1.72B
$254K 0.03%
+4,468
New +$254K
LNT icon
364
Alliant Energy
LNT
$16.6B
$254K 0.03%
6,535
+896
+16% +$34.8K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$26.8B
$254K 0.03%
5,266
-27,182
-84% -$1.31M
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
$253K 0.03%
5,530
+165
+3% +$7.55K
PRFZ icon
367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$251K 0.03%
12,040
+365
+3% +$7.61K
C icon
368
Citigroup
C
$175B
$250K 0.03%
+5,449
New +$250K
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$250K 0.03%
3,917
+278
+8% +$17.7K
BN icon
370
Brookfield
BN
$98.5B
$248K 0.03%
13,106
-2,802
-18% -$53K
LUV icon
371
Southwest Airlines
LUV
$16.5B
$248K 0.03%
6,494
+188
+3% +$7.18K
RSG icon
372
Republic Services
RSG
$72.4B
$246K 0.03%
4,910
– –
CWB icon
373
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$245K 0.03%
+5,302
New +$245K
GWX icon
374
SPDR S&P International Small Cap ETF
GWX
$773M
$243K 0.02%
7,751
-66
-0.8% -$2.07K
AB icon
375
AllianceBernstein
AB
$4.32B
$239K 0.02%
10,808
+272
+3% +$6.02K
13 14
15
16 17