VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
Cap. Flow
-$2.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.2M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.7M
4
BND icon
Vanguard Total Bond Market
BND
$12.1M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.2M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$27.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$27.7M

Sector Composition

1 Financials 5.52%
2 Healthcare 5.06%
3 Industrials 3.54%
4 Technology 3.44%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
351
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$423K 0.03%
7,432
+761
+11% +$43.3K
FTS icon
352
Fortis
FTS
$24.8B
$419K 0.03%
11,402
+131
+1% +$4.81K
GEN icon
353
Gen Digital
GEN
$18.2B
$417K 0.03%
14,654
+6,348
+76% +$181K
TJX icon
354
TJX Companies
TJX
$155B
$416K 0.03%
10,892
+56
+0.5% +$2.14K
MON
355
DELISTED
Monsanto Co
MON
$414K 0.03%
3,559
-96
-3% -$11.2K
AOA icon
356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$412K 0.03%
7,636
– –
VDE icon
357
Vanguard Energy ETF
VDE
$7.2B
$408K 0.03%
4,110
-723
-15% -$71.8K
IGF icon
358
iShares Global Infrastructure ETF
IGF
$7.99B
$407K 0.03%
8,982
+2,991
+50% +$136K
CGNX icon
359
Cognex
CGNX
$7.55B
$402K 0.03%
6,504
+902
+16% +$55.8K
X
360
DELISTED
US Steel
X
$400K 0.03%
+11,179
New +$400K
RSPT icon
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$397K 0.03%
27,590
+2,440
+10% +$35.1K
DXC icon
362
DXC Technology
DXC
$2.65B
$395K 0.03%
+4,808
New +$395K
YUM icon
363
Yum! Brands
YUM
$40.1B
$393K 0.03%
4,759
-247
-5% -$20.4K
ANDV
364
DELISTED
Andeavor
ANDV
$391K 0.03%
3,392
+55
+2% +$6.34K
PSA icon
365
Public Storage
PSA
$52.2B
$390K 0.03%
1,864
+270
+17% +$56.5K
VCR icon
366
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$386K 0.02%
2,459
+680
+38% +$107K
ALL icon
367
Allstate
ALL
$53.1B
$384K 0.02%
3,663
-245
-6% -$25.7K
CNI icon
368
Canadian National Railway
CNI
$60.3B
$382K 0.02%
4,616
-450
-9% -$37.2K
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
$382K 0.02%
6,030
-48,241
-89% -$3.06M
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$381K 0.02%
4,738
-182
-4% -$14.6K
SCHW icon
371
Charles Schwab
SCHW
$167B
$381K 0.02%
7,317
+742
+11% +$38.6K
ZTS icon
372
Zoetis
ZTS
$67.9B
$379K 0.02%
5,230
+1,521
+41% +$110K
LH icon
373
Labcorp
LH
$23.2B
$378K 0.02%
2,735
+40
+1% +$5.53K
FLR icon
374
Fluor
FLR
$6.72B
$377K 0.02%
7,276
+32
+0.4% +$1.66K
VHT icon
375
Vanguard Health Care ETF
VHT
$15.7B
$376K 0.02%
2,420
-1,462
-38% -$227K
13 14
15
16 17