VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-9.7%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$213M
Cap. Flow
-$19.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.82M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.97M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.9M
3
IBB icon
iShares Biotechnology ETF
IBB
$15.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.68M
5
AMZN icon
Amazon
AMZN
$2.48M

Sector Composition

1 Financials 6.03%
2 Healthcare 5.74%
3 Technology 4.46%
4 Consumer Discretionary 3.99%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
351
CDW
CDW
$22.2B
$441K 0.03%
5,528
+215
+4% +$17.2K
FTV icon
352
Fortive
FTV
$16.2B
$441K 0.03%
7,903
+2,454
+45% +$137K
WST icon
353
West Pharmaceutical
WST
$18B
$439K 0.03%
4,560
+665
+17% +$64K
GS icon
354
Goldman Sachs
GS
$223B
$435K 0.03%
2,667
+486
+22% +$79.3K
GM icon
355
General Motors
GM
$55.5B
$430K 0.03%
12,684
-1,855
-13% -$62.9K
F icon
356
Ford
F
$46.7B
$427K 0.03%
54,633
-10,819
-17% -$84.6K
IDV icon
357
iShares International Select Dividend ETF
IDV
$5.74B
$427K 0.03%
14,918
-126
-0.8% -$3.61K
TYL icon
358
Tyler Technologies
TYL
$24.2B
$426K 0.03%
2,348
+340
+17% +$61.7K
EOG icon
359
EOG Resources
EOG
$64.4B
$424K 0.03%
4,846
+1,380
+40% +$121K
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$422K 0.03%
8,911
+1,252
+16% +$59.3K
APH icon
361
Amphenol
APH
$135B
$421K 0.03%
20,904
+5,876
+39% +$118K
CTAS icon
362
Cintas
CTAS
$82.4B
$420K 0.03%
10,076
+3,388
+51% +$141K
EL icon
363
Estee Lauder
EL
$32.1B
$420K 0.03%
3,269
+1,192
+57% +$153K
FBT icon
364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$418K 0.03%
3,445
-6,135
-64% -$744K
ICLR icon
365
Icon
ICLR
$13.6B
$418K 0.03%
3,284
+578
+21% +$73.6K
SBH icon
366
Sally Beauty Holdings
SBH
$1.44B
$418K 0.03%
24,640
+2,233
+10% +$37.9K
CME icon
367
CME Group
CME
$94.4B
$414K 0.03%
2,225
+144
+7% +$26.8K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.65B
$414K 0.03%
+3,174
New +$414K
MU icon
369
Micron Technology
MU
$147B
$412K 0.03%
13,037
-2,523
-16% -$79.7K
CELG
370
DELISTED
Celgene Corp
CELG
$412K 0.03%
6,606
+676
+11% +$42.2K
RLI icon
371
RLI Corp
RLI
$6.16B
$411K 0.03%
12,034
+1,032
+9% +$35.2K
FIVE icon
372
Five Below
FIVE
$8.46B
$410K 0.03%
4,137
-307
-7% -$30.4K
BAC.PRL icon
373
Bank of America Series L
BAC.PRL
$3.89B
$406K 0.03%
324
+3
+0.9% +$3.76K
RSG icon
374
Republic Services
RSG
$71.7B
$405K 0.03%
5,636
-4,579
-45% -$329K
PAYC icon
375
Paycom
PAYC
$12.6B
$403K 0.03%
3,326
+397
+14% +$48.1K
13 14
15
16 17