VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$139M
Cap. Flow
+$95.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.4M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.98M

Sector Composition

1 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
$98K 0.01%
+35
New +$98K
STB
477
DELISTED
Student Transportation Inc
STB
$93K 0.01%
15,890
-800
-5% -$4.68K
WIN
478
DELISTED
Windstream Holdings Inc
WIN
$84K 0.01%
3,161
+217
+7% +$5.77K
FTR
479
DELISTED
Frontier Communications Corp.
FTR
$65K 0.01%
2,150
-75
-3% -$2.27K
SIRI icon
480
SiriusXM
SIRI
$8.1B
$58K ﹤0.01%
+1,120
New +$58K
PER
481
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$46K ﹤0.01%
15,311
+111
+0.7% +$333
ECT
482
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$32K ﹤0.01%
15,000
– –
DNR
483
DELISTED
Denbury Resources, Inc.
DNR
$29K ﹤0.01%
+10,966
New +$29K
MFIN icon
484
Medallion Financial
MFIN
$249M
$24K ﹤0.01%
10,650
+300
+3% +$676
BN icon
485
Brookfield
BN
$99.5B
– –
-12,425
Closed -$219K
CME icon
486
CME Group
CME
$94.4B
– –
-3,876
Closed -$448K
DAL icon
487
Delta Air Lines
DAL
$39.9B
– –
-4,113
Closed -$203K
EFG icon
488
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-43,106
Closed -$2.74M
EIX icon
489
Edison International
EIX
$21B
– –
-3,166
Closed -$229K
FDN icon
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-8,898
Closed -$717K
FXN icon
491
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-40,403
Closed -$671K
FXR icon
492
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-17,007
Closed -$561K
FXU icon
493
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-23,659
Closed -$637K
GWX icon
494
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-9,117
Closed -$265K
HP icon
495
Helmerich & Payne
HP
$2.01B
– –
-4,199
Closed -$328K
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-6,622
Closed -$791K
IWO icon
497
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,397
Closed -$216K
IYC icon
498
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-26,952
Closed -$1.03M
IYE icon
499
iShares US Energy ETF
IYE
$1.16B
– –
-4,964
Closed -$207K
IYJ icon
500
iShares US Industrials ETF
IYJ
$1.72B
– –
-15,024
Closed -$909K
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