VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$165M
Cap. Flow %
14.38%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
312
Reduced
87
Closed
25

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.97M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.27M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
451
Alcoa
AA
$8.05B
– –
-8,953
Closed -$214K
CLNE icon
452
Clean Energy Fuels
CLNE
$548M
– –
-10,200
Closed -$45K
CMS icon
453
CMS Energy
CMS
$21.4B
– –
-13,503
Closed -$571K
EZM icon
454
WisdomTree US MidCap Fund
EZM
$811M
– –
-7,194
Closed -$227K
FSK icon
455
FS KKR Capital
FSK
$5.06B
– –
-152,315
Closed -$5.79M
FXD icon
456
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
– –
-13,245
Closed -$462K
FXG icon
457
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-13,220
Closed -$608K
GRMN icon
458
Garmin
GRMN
$45.6B
– –
-11,858
Closed -$571K
HII icon
459
Huntington Ingalls Industries
HII
$10.6B
– –
-3,336
Closed -$509K
INGR icon
460
Ingredion
INGR
$8.2B
– –
-1,741
Closed -$229K
IYH icon
461
iShares US Healthcare ETF
IYH
$2.75B
– –
-7,760
Closed -$231K
LTC
462
LTC Properties
LTC
$1.67B
– –
-4,240
Closed -$221K
NHI icon
463
National Health Investors
NHI
$3.68B
– –
-2,524
Closed -$201K
NWBI icon
464
Northwest Bancshares
NWBI
$1.84B
– –
-14,818
Closed -$229K
NWL icon
465
Newell Brands
NWL
$2.64B
– –
-4,348
Closed -$226K
PFX icon
466
PhenixFIN
PFX
$96.1M
– –
-548
Closed -$84K
TRP icon
467
TC Energy
TRP
$54.1B
– –
-4,286
Closed -$204K
UA icon
468
Under Armour Class C
UA
$2.1B
– –
-6,872
Closed -$231K
WYNN icon
469
Wynn Resorts
WYNN
$13.1B
– –
-2,120
Closed -$213K
HSBC.PRA
470
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-19,658
Closed -$506K
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,433
Closed -$42K
SDRL
472
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-39
Closed -$26K
LLTC
473
DELISTED
Linear Technology Corp
LLTC
– –
-3,827
Closed -$226K
CPHD
474
DELISTED
Cepheid Inc
CPHD
– –
-4,013
Closed -$212K
ITC
475
DELISTED
ITC HOLDINGS CORP
ITC
– –
-13,407
Closed -$624K
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