VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-1.26%
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
-$51.7M
Cap. Flow
-$5.75M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$7.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.07M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6M
5
BND icon
Vanguard Total Bond Market
BND
$5.95M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.55M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$3.24M

Sector Composition

1 Financials 5.64%
2 Healthcare 4.97%
3 Consumer Discretionary 3.79%
4 Industrials 3.72%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
376
Schwab International Equity ETF
SCHF
$50.5B
$372K 0.02%
+22,342
New +$372K
LEA icon
377
Lear
LEA
$5.91B
$371K 0.02%
2,052
-7
-0.3% -$1.27K
LSTR icon
378
Landstar System
LSTR
$4.58B
$371K 0.02%
3,457
+759
+28% +$81.5K
FTS icon
379
Fortis
FTS
$24.8B
$370K 0.02%
10,975
-427
-4% -$14.4K
ARCC icon
380
Ares Capital
ARCC
$15.8B
$369K 0.02%
23,264
+6,504
+39% +$103K
LUMN icon
381
Lumen
LUMN
$4.87B
$369K 0.02%
22,777
+4,225
+23% +$68.4K
MU icon
382
Micron Technology
MU
$147B
$367K 0.02%
7,125
+384
+6% +$19.8K
CSGP icon
383
CoStar Group
CSGP
$37.9B
$362K 0.02%
10,170
+1,190
+13% +$42.4K
FXH icon
384
First Trust Health Care AlphaDEX Fund
FXH
$934M
$362K 0.02%
5,240
-812
-13% -$56.1K
RSPF icon
385
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$361K 0.02%
8,327
+167
+2% +$7.24K
CHE icon
386
Chemed
CHE
$6.79B
$359K 0.02%
1,306
+417
+47% +$115K
TWX
387
DELISTED
Time Warner Inc
TWX
$358K 0.02%
3,797
-299
-7% -$28.2K
CAH icon
388
Cardinal Health
CAH
$35.7B
$357K 0.02%
5,711
+48
+0.8% +$3K
FIS icon
389
Fidelity National Information Services
FIS
$35.9B
$355K 0.02%
3,724
+84
+2% +$8.01K
RMAX icon
390
RE/MAX Holdings
RMAX
$194M
$355K 0.02%
5,894
+1,161
+25% +$69.9K
ALL icon
391
Allstate
ALL
$53.1B
$354K 0.02%
3,741
+78
+2% +$7.38K
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$352K 0.02%
4,614
-124
-3% -$9.46K
M icon
393
Macy's
M
$4.64B
$350K 0.02%
12,026
+111
+0.9% +$3.23K
VCR icon
394
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$349K 0.02%
2,234
-225
-9% -$35.2K
CAKE icon
395
Cheesecake Factory
CAKE
$3.02B
$347K 0.02%
7,231
+1,550
+27% +$74.4K
X
396
DELISTED
US Steel
X
$347K 0.02%
10,341
-838
-7% -$28.1K
VHT icon
397
Vanguard Health Care ETF
VHT
$15.7B
$346K 0.02%
2,273
-147
-6% -$22.4K
BOH icon
398
Bank of Hawaii
BOH
$2.72B
$345K 0.02%
4,197
+220
+6% +$18.1K
JKHY icon
399
Jack Henry & Associates
JKHY
$11.8B
$344K 0.02%
2,879
+460
+19% +$55K
WYNN icon
400
Wynn Resorts
WYNN
$12.6B
$344K 0.02%
1,953
+23
+1% +$4.05K
14 15
16
17 18