VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
Cap. Flow
-$2.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.2M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.7M
4
BND icon
Vanguard Total Bond Market
BND
$12.1M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.2M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$27.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$27.7M

Sector Composition

1 Financials 5.52%
2 Healthcare 5.06%
3 Industrials 3.54%
4 Technology 3.44%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAD icon
451
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$277K 0.02%
4,214
– –
OKE icon
452
Oneok
OKE
$45.7B
$277K 0.02%
5,173
-1,543
-23% -$82.6K
BIP icon
453
Brookfield Infrastructure Partners
BIP
$14.1B
$275K 0.02%
10,277
-72
-0.7% -$1.93K
SMG icon
454
ScottsMiracle-Gro
SMG
$3.64B
$273K 0.02%
2,606
+91
+4% +$9.53K
WOOD icon
455
iShares Global Timber & Forestry ETF
WOOD
$251M
$270K 0.02%
+3,815
New +$270K
RBC icon
456
RBC Bearings
RBC
$12.2B
$269K 0.02%
2,107
+94
+5% +$12K
AGN
457
DELISTED
Allergan plc
AGN
$269K 0.02%
1,635
+548
+50% +$90.2K
CSGP icon
458
CoStar Group
CSGP
$37.9B
$265K 0.02%
8,980
+790
+10% +$23.3K
ARCC icon
459
Ares Capital
ARCC
$15.8B
$264K 0.02%
16,760
+1,562
+10% +$24.6K
SHW icon
460
Sherwin-Williams
SHW
$92.9B
$263K 0.02%
1,908
-81
-4% -$11.2K
KIM icon
461
Kimco Realty
KIM
$15.4B
$262K 0.02%
14,248
+768
+6% +$14.1K
LYB icon
462
LyondellBasell Industries
LYB
$17.7B
$262K 0.02%
2,354
+18
+0.8% +$2K
DLR icon
463
Digital Realty Trust
DLR
$55.7B
$260K 0.02%
2,279
+126
+6% +$14.4K
ANSS
464
DELISTED
Ansys
ANSS
$259K 0.02%
1,754
+65
+4% +$9.6K
ADM icon
465
Archer Daniels Midland
ADM
$30.2B
$258K 0.02%
6,405
-1,464
-19% -$59K
ULTI
466
DELISTED
Ultimate Software Group Inc
ULTI
$255K 0.02%
1,174
+92
+9% +$20K
MPLX icon
467
MPLX
MPLX
$51.5B
$254K 0.02%
7,136
-551
-7% -$19.6K
SUI icon
468
Sun Communities
SUI
$16.2B
$254K 0.02%
2,750
-85
-3% -$7.85K
HCA icon
469
HCA Healthcare
HCA
$98.5B
$249K 0.02%
+2,824
New +$249K
KDP icon
470
Keurig Dr Pepper
KDP
$38.9B
$247K 0.02%
2,546
-20
-0.8% -$1.94K
USCR
471
DELISTED
U S Concrete, Inc.
USCR
$247K 0.02%
+2,973
New +$247K
JEF icon
472
Jefferies Financial Group
JEF
$13.1B
$246K 0.02%
10,324
-511
-5% -$12.2K
ADBE icon
473
Adobe
ADBE
$148B
$243K 0.02%
+1,384
New +$243K
APAM icon
474
Artisan Partners
APAM
$3.26B
$243K 0.02%
+6,102
New +$243K
BAC.PRL icon
475
Bank of America Series L
BAC.PRL
$3.89B
$243K 0.02%
183
+7
+4% +$9.3K
17 18
19
20 21