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
RIO icon
501
Rio Tinto
RIO
$104B
$258K 0.02%
5,027
-85
-2% -$4.36K
RTL
502
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$257K 0.02%
+17,180
New +$257K
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
$257K 0.02%
4,877
+262
+6% +$13.8K
FDL icon
504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$255K 0.01%
+8,561
New +$255K
TTWO icon
505
Take-Two Interactive
TTWO
$44.2B
$252K 0.01%
+1,835
New +$252K
MTB icon
506
M&T Bank
MTB
$31.1B
$251K 0.01%
1,513
– –
G icon
507
Genpact
G
$7.8B
$249K 0.01%
+8,124
New +$249K
LYB icon
508
LyondellBasell Industries
LYB
$17.6B
$249K 0.01%
2,427
+101
+4% +$10.4K
MKL icon
509
Markel Group
MKL
$24.2B
$249K 0.01%
+209
New +$249K
HRL icon
510
Hormel Foods
HRL
$14.1B
$248K 0.01%
6,388
-122
-2% -$4.74K
RCL icon
511
Royal Caribbean
RCL
$95.4B
$248K 0.01%
+1,920
New +$248K
CASY icon
512
Casey's General Stores
CASY
$18.7B
$247K 0.01%
1,906
– –
TTD icon
513
Trade Desk
TTD
$25.4B
$247K 0.01%
+15,960
New +$247K
UHS icon
514
Universal Health Services
UHS
$12.1B
$247K 0.01%
1,958
+25
+1% +$3.15K
HSBC.PRA
515
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$245K 0.01%
9,552
+15
+0.2% +$385
WRB icon
516
W.R. Berkley
WRB
$27.2B
$244K 0.01%
10,409
+335
+3% +$7.85K
KEY icon
517
KeyCorp
KEY
$20.6B
$243K 0.01%
+12,115
New +$243K
AOM icon
518
iShares Core Moderate Allocation ETF
AOM
$1.59B
$242K 0.01%
6,384
+150
+2% +$5.69K
DLTR icon
519
Dollar Tree
DLTR
$20.6B
$241K 0.01%
2,934
+114
+4% +$9.36K
EEFT icon
520
Euronet Worldwide
EEFT
$3.72B
$241K 0.01%
2,408
-1,126
-32% -$113K
MS icon
521
Morgan Stanley
MS
$236B
$238K 0.01%
4,972
-1,554
-24% -$74.4K
EQT icon
522
EQT Corp
EQT
$32B
$237K 0.01%
9,754
+88
+0.9% +$2.14K
HSIC icon
523
Henry Schein
HSIC
$8.36B
$237K 0.01%
+3,552
New +$237K
SLY
524
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$237K 0.01%
3,150
+85
+3% +$6.4K
BIP icon
525
Brookfield Infrastructure Partners
BIP
$14.2B
$236K 0.01%
9,924
+267
+3% +$6.35K
19 20
21
22 23