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
HF
426
DELISTED
HFF Inc.
HF
$297K 0.02%
6,139
+1,323
+27% +$64K
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.08T
$295K 0.02%
1
– –
COF icon
428
Capital One
COF
$142B
$295K 0.02%
3,134
-51
-2% -$4.8K
FFIN icon
429
First Financial Bankshares
FFIN
$5.22B
$294K 0.02%
12,688
+2,744
+28% +$63.6K
WTRG icon
430
Essential Utilities
WTRG
$11B
$291K 0.02%
8,667
+1,601
+23% +$53.8K
ETP
431
DELISTED
Energy Transfer Partners, L.P.
ETP
$290K 0.02%
18,038
+1,085
+6% +$17.4K
FYX icon
432
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$289K 0.02%
4,847
-329
-6% -$19.6K
HEI icon
433
HEICO
HEI
$44.8B
$289K 0.02%
4,154
-410
-9% -$28.5K
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$289K 0.02%
5,401
-410
-7% -$21.9K
CDW icon
435
CDW
CDW
$22.2B
$288K 0.02%
4,120
+742
+22% +$51.9K
DLTR icon
436
Dollar Tree
DLTR
$20.6B
$288K 0.02%
3,069
-190
-6% -$17.8K
OKE icon
437
Oneok
OKE
$45.7B
$287K 0.02%
5,162
-11
-0.2% -$612
TGT icon
438
Target
TGT
$42.3B
$287K 0.02%
4,152
-1,200
-22% -$82.9K
WSO icon
439
Watsco
WSO
$16.6B
$286K 0.02%
1,624
+337
+26% +$59.3K
TEL icon
440
TE Connectivity
TEL
$61.7B
$285K 0.02%
+2,955
New +$285K
INGR icon
441
Ingredion
INGR
$8.24B
$282K 0.02%
2,216
-420
-16% -$53.4K
CLB icon
442
Core Laboratories
CLB
$592M
$281K 0.02%
2,701
+591
+28% +$61.5K
FAD icon
443
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$281K 0.02%
4,214
– –
BMI icon
444
Badger Meter
BMI
$5.39B
$280K 0.02%
5,980
+1,263
+27% +$59.1K
SMG icon
445
ScottsMiracle-Gro
SMG
$3.64B
$278K 0.02%
3,285
+679
+26% +$57.5K
VGIT icon
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$276K 0.02%
4,391
+604
+16% +$38K
ATHN
447
DELISTED
Athenahealth, Inc.
ATHN
$276K 0.02%
1,964
+240
+14% +$33.7K
DEM icon
448
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$274K 0.02%
+5,824
New +$274K
GGG icon
449
Graco
GGG
$14.2B
$274K 0.02%
+6,140
New +$274K
ANDV
450
DELISTED
Andeavor
ANDV
$274K 0.02%
2,766
-626
-18% -$62K
16 17
18
19 20