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
INFY icon
576
Infosys
INFY
$67.9B
$114K 0.01%
+11,280
New +$114K
SWN
577
DELISTED
Southwestern Energy Company
SWN
$109K 0.01%
20,878
+164
+0.8% +$856
SIRI icon
578
SiriusXM
SIRI
$8.1B
$101K 0.01%
1,590
+36
+2% +$2.29K
SRCI
579
DELISTED
SRC Energy Inc
SRCI
$91K 0.01%
10,428
– –
AEG icon
580
Aegon
AEG
$11.8B
$86K 0.01%
+15,311
New +$86K
SNFCA icon
581
Security National Financial
SNFCA
$230M
$86K 0.01%
22,963
-3,605
-14% -$13.5K
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80K ﹤0.01%
+2,052
New +$80K
VUZI icon
583
Vuzix
VUZI
$188M
$66K ﹤0.01%
+10,528
New +$66K
HIMX
584
Himax Technologies
HIMX
$1.46B
$63K ﹤0.01%
10,880
– –
NVAX icon
585
Novavax
NVAX
$1.28B
$51K ﹤0.01%
+1,364
New +$51K
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
52
-2
-4% -$1.81K
PER
587
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$39K ﹤0.01%
15,111
– –
ECT
588
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$28K ﹤0.01%
15,000
– –
AEIS icon
589
Advanced Energy
AEIS
$5.8B
– –
-3,700
Closed -$214K
ALGN icon
590
Align Technology
ALGN
$10.1B
– –
-615
Closed -$211K
BMO icon
591
Bank of Montreal
BMO
$90.3B
– –
-2,897
Closed -$222K
CBRE icon
592
CBRE Group
CBRE
$48.9B
– –
-4,267
Closed -$202K
HCA icon
593
HCA Healthcare
HCA
$98.5B
– –
-2,516
Closed -$259K
EXR icon
594
Extra Space Storage
EXR
$31.3B
– –
-2,221
Closed -$222K
EZU icon
595
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-19,396
Closed -$787K
INGR icon
596
Ingredion
INGR
$8.24B
– –
-1,827
Closed -$204K
IWN icon
597
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-19,044
Closed -$2.52M
KIM icon
598
Kimco Realty
KIM
$15.4B
– –
-10,700
Closed -$183K
NNN icon
599
NNN REIT
NNN
$8.18B
– –
-4,561
Closed -$201K
SPEM icon
600
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-35,504
Closed -$1.23M
21 22 23
24
25