VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.97M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.27M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$12.1B
$275K 0.02%
2,382
+198
+9% +$22.9K
CRM icon
377
Salesforce
CRM
$239B
$272K 0.02%
3,937
+665
+20% +$45.9K
AB icon
378
AllianceBernstein
AB
$4.29B
$271K 0.02%
11,451
+643
+6% +$15.2K
SPTL icon
379
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$270K 0.02%
7,848
-4,216
-35% -$145K
AMT icon
380
American Tower
AMT
$92.9B
$266K 0.02%
2,500
+722
+41% +$76.8K
BAX icon
381
Baxter International
BAX
$12.5B
$266K 0.02%
6,003
-4,556
-43% -$202K
GWX icon
382
SPDR S&P International Small Cap ETF
GWX
$773M
$265K 0.02%
9,117
+1,366
+18% +$39.7K
WWW icon
383
Wolverine World Wide
WWW
$2.59B
$261K 0.02%
11,845
-53
-0.4% -$1.17K
SLCA
384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$261K 0.02%
+4,597
New +$261K
XBI icon
385
SPDR S&P Biotech ETF
XBI
$5.39B
$260K 0.02%
4,360
+1,301
+43% +$77.6K
SU icon
386
Suncor Energy
SU
$48.5B
$259K 0.02%
7,906
-300
-4% -$9.83K
ES icon
387
Eversource Energy
ES
$23.6B
$258K 0.02%
4,640
+699
+18% +$38.9K
ING icon
388
ING
ING
$71B
$257K 0.02%
18,427
-10,525
-36% -$147K
ALL icon
389
Allstate
ALL
$53.1B
$256K 0.02%
3,452
+108
+3% +$8.01K
MPC icon
390
Marathon Petroleum
MPC
$54.8B
$256K 0.02%
+5,076
New +$256K
TEVA icon
391
Teva Pharmaceuticals
TEVA
$21.7B
$256K 0.02%
7,085
+547
+8% +$19.8K
UAA icon
392
Under Armour
UAA
$2.2B
$254K 0.02%
8,706
+953
+12% +$27.8K
XOP icon
393
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$254K 0.02%
+1,523
New +$254K
USG
394
DELISTED
Usg
USG
$254K 0.02%
+8,644
New +$254K
NOC icon
395
Northrop Grumman
NOC
$83.2B
$250K 0.02%
+1,076
New +$250K
HOG icon
396
Harley-Davidson
HOG
$3.67B
$249K 0.02%
4,278
-1
-0% -$58
OHI icon
397
Omega Healthcare
OHI
$12.7B
$248K 0.02%
8,010
-713
-8% -$22.1K
BRK.A icon
398
Berkshire Hathaway Class A
BRK.A
$1.08T
$245K 0.02%
1
– –
SPIB icon
399
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$245K 0.02%
7,231
+1,389
+24% +$47.1K
PSK icon
400
SPDR ICE Preferred Securities ETF
PSK
$825M
$243K 0.02%
5,798
-3,451
-37% -$145K
14 15
16
17 18