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
FSBW icon
351
FS Bancorp
FSBW
$321M
$509K 0.03%
+18,196
New +$509K
AMAT icon
352
Applied Materials
AMAT
$130B
$507K 0.03%
13,226
+934
+8% +$35.8K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$24.6B
$505K 0.03%
8,131
+1,870
+30% +$116K
LH icon
354
Labcorp
LH
$23.2B
$504K 0.03%
3,435
-81
-2% -$11.9K
LOPE icon
355
Grand Canyon Education
LOPE
$5.74B
$499K 0.03%
4,504
+959
+27% +$106K
NTAP icon
356
NetApp
NTAP
$23.7B
$499K 0.03%
+5,824
New +$499K
GS icon
357
Goldman Sachs
GS
$223B
$497K 0.03%
2,181
+108
+5% +$24.6K
IDV icon
358
iShares International Select Dividend ETF
IDV
$5.74B
$495K 0.03%
15,044
-1,890
-11% -$62.2K
CHE icon
359
Chemed
CHE
$6.79B
$493K 0.03%
1,545
+271
+21% +$86.5K
CLX icon
360
Clorox
CLX
$15.5B
$492K 0.03%
3,298
+853
+35% +$127K
TYL icon
361
Tyler Technologies
TYL
$24.2B
$491K 0.03%
2,008
+981
+96% +$240K
GM icon
362
General Motors
GM
$55.5B
$490K 0.03%
14,539
-2,103
-13% -$70.9K
WPC icon
363
W.P. Carey
WPC
$14.9B
$485K 0.03%
7,707
-103
-1% -$6.48K
WPP icon
364
WPP
WPP
$5.83B
$485K 0.03%
6,520
-323
-5% -$24K
WY icon
365
Weyerhaeuser
WY
$18.9B
$485K 0.03%
14,787
+553
+4% +$18.1K
MET icon
366
MetLife
MET
$52.9B
$479K 0.03%
10,206
+787
+8% +$36.9K
WST icon
367
West Pharmaceutical
WST
$18B
$478K 0.03%
3,895
+1,808
+87% +$222K
FCB
368
DELISTED
FCB Financial Holdings, Inc.
FCB
$478K 0.03%
10,064
-1,960
-16% -$93.1K
CNK icon
369
Cinemark Holdings
CNK
$2.98B
$473K 0.03%
11,798
+2,278
+24% +$91.3K
WSO icon
370
Watsco
WSO
$16.6B
$471K 0.03%
2,658
+498
+23% +$88.2K
CDW icon
371
CDW
CDW
$22.2B
$470K 0.03%
5,313
+646
+14% +$57.1K
GGG icon
372
Graco
GGG
$14.2B
$462K 0.03%
9,946
+1,743
+21% +$81K
AMD icon
373
Advanced Micro Devices
AMD
$245B
$460K 0.03%
+14,113
New +$460K
IRBT icon
374
iRobot
IRBT
$102M
$459K 0.03%
+4,224
New +$459K
LPSN icon
375
LivePerson
LPSN
$89.9M
$459K 0.03%
+17,663
New +$459K
13 14
15
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