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
USCR
451
DELISTED
U S Concrete, Inc.
USCR
$348K 0.02%
7,342
+1,841
+33% +$87.3K
AGN
452
DELISTED
Allergan plc
AGN
$348K 0.02%
1,826
+192
+12% +$36.6K
EVRG icon
453
Evergy
EVRG
$16.5B
$347K 0.02%
6,382
+1,777
+39% +$96.6K
GRUB
454
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$344K 0.02%
+1,231
New +$344K
OHI icon
455
Omega Healthcare
OHI
$12.7B
$343K 0.02%
10,633
+1,650
+18% +$53.2K
PNC icon
456
PNC Financial Services
PNC
$80.5B
$338K 0.02%
2,459
+496
+25% +$68.2K
VGIT icon
457
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$337K 0.02%
5,437
-133
-2% -$8.24K
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$336K 0.02%
19,708
-4,005
-17% -$68.3K
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$335K 0.02%
4,020
-744
-16% -$62K
CTAS icon
460
Cintas
CTAS
$82.4B
$330K 0.02%
+6,688
New +$330K
BEAT
461
DELISTED
BioTelemetry, Inc.
BEAT
$329K 0.02%
+5,193
New +$329K
SBAC icon
462
SBA Communications
SBAC
$21.2B
$327K 0.02%
+2,062
New +$327K
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.08T
$325K 0.02%
1
– –
IVZ icon
464
Invesco
IVZ
$9.81B
$324K 0.02%
14,064
+5,006
+55% +$115K
HAL icon
465
Halliburton
HAL
$18.8B
$314K 0.02%
7,724
-108
-1% -$4.39K
IWB icon
466
iShares Russell 1000 ETF
IWB
$43.4B
$314K 0.02%
1,944
+34
+2% +$5.49K
NVO icon
467
Novo Nordisk
NVO
$245B
$314K 0.02%
13,168
-852
-6% -$20.3K
AYI icon
468
Acuity Brands
AYI
$10.4B
$311K 0.02%
+1,960
New +$311K
CAH icon
469
Cardinal Health
CAH
$35.7B
$311K 0.02%
5,749
-830
-13% -$44.9K
GLOB icon
470
Globant
GLOB
$2.78B
$310K 0.02%
5,248
+1,123
+27% +$66.3K
PH icon
471
Parker-Hannifin
PH
$96.1B
$310K 0.02%
+1,664
New +$310K
FITB icon
472
Fifth Third Bancorp
FITB
$30.2B
$309K 0.02%
11,071
+841
+8% +$23.5K
ZBH icon
473
Zimmer Biomet
ZBH
$20.9B
$308K 0.02%
2,444
+9
+0.4% +$1.13K
EMN icon
474
Eastman Chemical
EMN
$7.93B
$305K 0.02%
3,157
-234
-7% -$22.6K
EL icon
475
Estee Lauder
EL
$32.1B
$299K 0.02%
+2,077
New +$299K
17 18
19
20 21