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
VEEV icon
376
Veeva Systems
VEEV
$44.7B
$459K 0.03%
4,306
+537
+14% +$57.2K
MGV icon
377
Vanguard Mega Cap Value ETF
MGV
$9.81B
$455K 0.03%
5,644
-307
-5% -$24.7K
PAYC icon
378
Paycom
PAYC
$12.6B
$454K 0.03%
2,929
+496
+20% +$76.9K
NATI
379
DELISTED
National Instruments Corp
NATI
$453K 0.03%
9,419
+2,037
+28% +$98K
HSY icon
380
Hershey
HSY
$37.6B
$451K 0.03%
4,435
-370
-8% -$37.6K
CMI icon
381
Cummins
CMI
$55.1B
$446K 0.03%
3,028
-733
-19% -$108K
THO icon
382
Thor Industries
THO
$5.94B
$444K 0.03%
5,183
+881
+20% +$75.5K
HELE icon
383
Helen of Troy
HELE
$587M
$441K 0.03%
+3,389
New +$441K
EOG icon
384
EOG Resources
EOG
$64.4B
$440K 0.03%
3,466
+688
+25% +$87.3K
GNTX icon
385
Gentex
GNTX
$6.25B
$439K 0.03%
20,627
+2,584
+14% +$55K
QLYS icon
386
Qualys
QLYS
$4.87B
$439K 0.03%
+4,958
New +$439K
HF
387
DELISTED
HFF Inc.
HF
$438K 0.03%
10,235
+1,985
+24% +$84.9K
SWKS icon
388
Skyworks Solutions
SWKS
$11.2B
$436K 0.03%
4,850
-193
-4% -$17.4K
MDLZ icon
389
Mondelez International
MDLZ
$79.9B
$434K 0.03%
10,086
+1,114
+12% +$47.9K
ING icon
390
ING
ING
$71B
$432K 0.03%
32,051
+2,200
+7% +$29.7K
RLI icon
391
RLI Corp
RLI
$6.16B
$429K 0.03%
11,002
+2,030
+23% +$79.2K
AWK icon
392
American Water Works
AWK
$28B
$424K 0.02%
4,874
-81
-2% -$7.05K
PPG icon
393
PPG Industries
PPG
$24.8B
$424K 0.02%
3,891
-225
-5% -$24.5K
RMAX icon
394
RE/MAX Holdings
RMAX
$194M
$424K 0.02%
9,685
+1,840
+23% +$80.6K
DAL icon
395
Delta Air Lines
DAL
$39.9B
$423K 0.02%
7,295
+331
+5% +$19.2K
BAC.PRL icon
396
Bank of America Series L
BAC.PRL
$3.89B
$420K 0.02%
321
+134
+72% +$175K
AOA icon
397
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$419K 0.02%
7,636
– –
ALL icon
398
Allstate
ALL
$53.1B
$414K 0.02%
4,213
+328
+8% +$32.2K
ARCC icon
399
Ares Capital
ARCC
$15.8B
$413K 0.02%
23,816
-491
-2% -$8.52K
CNI icon
400
Canadian National Railway
CNI
$60.3B
$411K 0.02%
4,584
+300
+7% +$26.9K
14 15
16
17 18