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
SLYV icon
476
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$298K 0.02%
4,380
– –
EVH icon
477
Evolent Health
EVH
$1.11B
$293K 0.02%
+10,393
New +$293K
LEG icon
478
Leggett & Platt
LEG
$1.35B
$289K 0.02%
6,599
+356
+6% +$15.6K
ABB
479
DELISTED
ABB Ltd.
ABB
$289K 0.02%
12,204
-2,235
-15% -$52.9K
PKG icon
480
Packaging Corp of America
PKG
$19.8B
$288K 0.02%
2,607
+232
+10% +$25.6K
LNT icon
481
Alliant Energy
LNT
$16.6B
$284K 0.02%
6,748
-738
-10% -$31.1K
APD icon
482
Air Products & Chemicals
APD
$64.5B
$283K 0.02%
1,678
+135
+9% +$22.8K
FRT icon
483
Federal Realty Investment Trust
FRT
$8.86B
$282K 0.02%
2,271
-16
-0.7% -$1.99K
LEA icon
484
Lear
LEA
$5.91B
$280K 0.02%
1,907
-455
-19% -$66.8K
IGF icon
485
iShares Global Infrastructure ETF
IGF
$7.99B
$279K 0.02%
6,643
-235
-3% -$9.87K
RY icon
486
Royal Bank of Canada
RY
$204B
$279K 0.02%
3,477
+9
+0.3% +$722
PPC icon
487
Pilgrim's Pride
PPC
$10.5B
$277K 0.02%
15,424
+5,448
+55% +$97.8K
BR icon
488
Broadridge
BR
$29.4B
$275K 0.02%
2,099
-103
-5% -$13.5K
SUI icon
489
Sun Communities
SUI
$16.2B
$275K 0.02%
2,750
– –
DLR icon
490
Digital Realty Trust
DLR
$55.7B
$270K 0.02%
2,423
+187
+8% +$20.8K
CARO
491
DELISTED
Carolina Financial Corp.
CARO
$268K 0.02%
+7,136
New +$268K
BGS icon
492
B&G Foods
BGS
$374M
$265K 0.02%
9,554
-263
-3% -$7.3K
LECO icon
493
Lincoln Electric
LECO
$13.5B
$264K 0.02%
+2,808
New +$264K
ETR icon
494
Entergy
ETR
$39.2B
$263K 0.02%
6,592
+364
+6% +$14.5K
IYT icon
495
iShares US Transportation ETF
IYT
$605M
$263K 0.02%
+5,140
New +$263K
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$40.4B
$262K 0.02%
5,743
+156
+3% +$7.12K
FTC icon
497
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$261K 0.02%
3,705
+343
+10% +$24.2K
ADM icon
498
Archer Daniels Midland
ADM
$30.2B
$260K 0.02%
5,252
-267
-5% -$13.2K
BPL
499
DELISTED
Buckeye Partners, L.P.
BPL
$259K 0.02%
7,320
+406
+6% +$14.4K
CASS icon
500
Cass Information Systems
CASS
$569M
$258K 0.02%
4,800
-360
-7% -$19.4K
18 19
20
21 22