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
WIX icon
426
WIX.com
WIX
$8.52B
$384K 0.02%
+3,229
New +$384K
YUM icon
427
Yum! Brands
YUM
$40.1B
$384K 0.02%
4,256
+8
+0.2% +$722
IXJ icon
428
iShares Global Healthcare ETF
IXJ
$3.85B
$383K 0.02%
6,082
– –
LUV icon
429
Southwest Airlines
LUV
$16.5B
$381K 0.02%
6,078
+28
+0.5% +$1.76K
FLR icon
430
Fluor
FLR
$6.72B
$377K 0.02%
6,459
-814
-11% -$47.5K
MUB icon
431
iShares National Muni Bond ETF
MUB
$38.9B
$376K 0.02%
3,481
+122
+4% +$13.2K
ICF icon
432
iShares Select U.S. REIT ETF
ICF
$1.92B
$373K 0.02%
7,558
-574
-7% -$28.3K
CTSH icon
433
Cognizant
CTSH
$35.1B
$369K 0.02%
4,808
+264
+6% +$20.3K
TRIP icon
434
TripAdvisor
TRIP
$2.05B
$368K 0.02%
+7,084
New +$368K
VDE icon
435
Vanguard Energy ETF
VDE
$7.2B
$367K 0.02%
3,488
-1,040
-23% -$109K
ICPT
436
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$363K 0.02%
2,849
-38
-1% -$4.84K
IYG icon
437
iShares US Financial Services ETF
IYG
$1.9B
$361K 0.02%
8,055
-1,314
-14% -$58.9K
KMI icon
438
Kinder Morgan
KMI
$59.1B
$359K 0.02%
20,465
-67
-0.3% -$1.18K
SNA icon
439
Snap-on
SNA
$17.1B
$359K 0.02%
1,947
+435
+29% +$80.2K
CME icon
440
CME Group
CME
$94.4B
$358K 0.02%
2,081
-88
-4% -$15.1K
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$355K 0.02%
3,949
+18
+0.5% +$1.62K
XLB icon
442
Materials Select Sector SPDR Fund
XLB
$5.52B
$355K 0.02%
6,094
-230
-4% -$13.4K
APAM icon
443
Artisan Partners
APAM
$3.26B
$353K 0.02%
10,758
+1,895
+21% +$62.2K
DXCM icon
444
DexCom
DXCM
$31.6B
$353K 0.02%
+9,812
New +$353K
SCHW icon
445
Charles Schwab
SCHW
$167B
$353K 0.02%
6,996
-47
-0.7% -$2.37K
ANIK icon
446
Anika Therapeutics
ANIK
$129M
$352K 0.02%
8,335
+1,499
+22% +$63.3K
APH icon
447
Amphenol
APH
$135B
$351K 0.02%
15,028
+5,736
+62% +$134K
EA icon
448
Electronic Arts
EA
$42.2B
$350K 0.02%
+2,930
New +$350K
XEL icon
449
Xcel Energy
XEL
$43B
$350K 0.02%
7,514
+2,408
+47% +$112K
FTS icon
450
Fortis
FTS
$24.8B
$348K 0.02%
10,811
+216
+2% +$6.95K
16 17
18
19 20