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
FAD icon
401
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$411K 0.02%
5,346
+1,132
+27% +$87K
M icon
402
Macy's
M
$4.64B
$411K 0.02%
11,888
-238
-2% -$8.23K
FIS icon
403
Fidelity National Information Services
FIS
$35.9B
$410K 0.02%
3,771
-6
-0.2% -$652
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
$409K 0.02%
7,659
+1,658
+28% +$88.5K
ICLR icon
405
Icon
ICLR
$13.6B
$408K 0.02%
2,706
+617
+30% +$93K
SCHF icon
406
Schwab International Equity ETF
SCHF
$50.5B
$407K 0.02%
24,124
-5,984
-20% -$101K
ANSS
407
DELISTED
Ansys
ANSS
$406K 0.02%
2,176
+2
+0.1% +$373
MTN icon
408
Vail Resorts
MTN
$5.87B
$406K 0.02%
+1,420
New +$406K
SBH icon
409
Sally Beauty Holdings
SBH
$1.44B
$405K 0.02%
22,407
+4,444
+25% +$80.3K
DE icon
410
Deere & Co
DE
$128B
$404K 0.02%
2,675
-736
-22% -$111K
DOC icon
411
Healthpeak Properties
DOC
$12.8B
$402K 0.02%
15,661
+1,569
+11% +$40.3K
X
412
DELISTED
US Steel
X
$402K 0.02%
13,379
+1,857
+16% +$55.8K
DHR icon
413
Danaher
DHR
$143B
$397K 0.02%
4,138
+1,409
+52% +$135K
LUMN icon
414
Lumen
LUMN
$4.87B
$397K 0.02%
18,997
+610
+3% +$12.7K
AB icon
415
AllianceBernstein
AB
$4.36B
$394K 0.02%
12,890
+241
+2% +$7.37K
IXN icon
416
iShares Global Tech ETF
IXN
$5.72B
$394K 0.02%
13,506
+1,146
+9% +$33.4K
FYX icon
417
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$393K 0.02%
5,719
+876
+18% +$60.2K
HLI icon
418
Houlihan Lokey
HLI
$13.9B
$391K 0.02%
8,643
+1,715
+25% +$77.6K
ADSK icon
419
Autodesk
ADSK
$69.5B
$390K 0.02%
+2,502
New +$390K
BAX icon
420
Baxter International
BAX
$12.5B
$390K 0.02%
5,096
-1,472
-22% -$113K
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
$390K 0.02%
17,821
+707
+4% +$15.5K
FTV icon
422
Fortive
FTV
$16.2B
$386K 0.02%
5,449
+2,286
+72% +$162K
ATHN
423
DELISTED
Athenahealth, Inc.
ATHN
$386K 0.02%
2,894
+631
+28% +$84.2K
BUD icon
424
AB InBev
BUD
$118B
$384K 0.02%
4,354
+91
+2% +$8.03K
TGT icon
425
Target
TGT
$42.3B
$384K 0.02%
4,387
+620
+16% +$54.3K
15 16
17
18 19