VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$138M
Cap. Flow
+$128M
Cap. Flow %
14.97%
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.28M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.73M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.28M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.39M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.06M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$866K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$737K

Sector Composition

1 Financials 4.37%
2 Healthcare 4.18%
3 Consumer Staples 3.99%
4 Technology 3.4%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFX icon
401
PhenixFIN
PFX
$98M
$75K 0.01%
567
– –
TNFA
402
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
– –
0
– –
SDRL
403
DELISTED
Seadrill Limited Common Stock
SDRL
$47K 0.01%
53
-3
-5% -$2.66K
PER
404
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$38K ﹤0.01%
15,200
-16,000
-51% -$40K
ECT
405
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$30K ﹤0.01%
15,000
-32,000
-68% -$64K
XXII
406
22nd Century Group
XXII
$6.47M
– –
0
– -$8K
FCG icon
407
First Trust Natural Gas ETF
FCG
$329M
– –
-4,544
Closed -$93K
GDX icon
408
VanEck Gold Miners ETF
GDX
$19.9B
– –
-22,310
Closed -$451K
HBI icon
409
Hanesbrands
HBI
$2.27B
– –
-13,742
Closed -$392K
HOG icon
410
Harley-Davidson
HOG
$3.67B
– –
-4,734
Closed -$234K
HYD icon
411
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-7,016
Closed -$439K
IONS icon
412
Ionis Pharmaceuticals
IONS
$9.76B
– –
-7,365
Closed -$285K
PIZ icon
413
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-9,369
Closed -$217K
PPG icon
414
PPG Industries
PPG
$24.8B
– –
-2,137
Closed -$239K
PRGO icon
415
Perrigo
PRGO
$3.12B
– –
-1,889
Closed -$245K
REZ icon
416
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-4,169
Closed -$273K
SPTL icon
417
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-28,342
Closed -$1.06M
STPZ icon
418
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-3,975
Closed -$208K
TXRH icon
419
Texas Roadhouse
TXRH
$11.2B
– –
-15,041
Closed -$662K
SRCL
420
DELISTED
Stericycle Inc
SRCL
– –
-2,054
Closed -$258K
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,036
Closed -$151K
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,780
Closed -$237K
SAFM
423
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,550
Closed -$321K
HBP
424
DELISTED
Huttig Building Products, Inc.
HBP
– –
-10,675
Closed -$40K
AGN
425
DELISTED
Allergan plc
AGN
– –
-895
Closed -$246K
14 15 16
17
18