VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$138M
Cap. Flow
+$128M
Cap. Flow %
14.97%
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.28M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.73M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.28M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.39M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.06M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$866K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$737K

Sector Composition

1 Financials 4.37%
2 Healthcare 4.18%
3 Consumer Staples 3.99%
4 Technology 3.4%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$654B
$940K 0.11%
23,174
-387
-2% -$15.7K
CB icon
152
Chubb
CB
$111B
$939K 0.11%
7,351
+1,143
+18% +$146K
SLYV icon
153
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$939K 0.11%
19,118
+1,294
+7% +$63.6K
BX icon
154
Blackstone
BX
$133B
$932K 0.11%
37,646
+1,804
+5% +$44.7K
BP icon
155
BP
BP
$87.4B
$926K 0.11%
31,639
+2,218
+8% +$64.9K
ISCB icon
156
iShares Morningstar Small-Cap ETF
ISCB
$250M
$919K 0.11%
27,652
-804
-3% -$26.7K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.8B
$905K 0.11%
8,017
+2,843
+55% +$321K
MDYV icon
158
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$901K 0.11%
22,154
+180
+0.8% +$7.32K
QCOM icon
159
Qualcomm
QCOM
$172B
$878K 0.1%
16,401
+2,711
+20% +$145K
CELG
160
DELISTED
Celgene Corp
CELG
$865K 0.1%
8,755
+2,421
+38% +$239K
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.2B
$857K 0.1%
43,383
+22,366
+106% +$442K
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
$856K 0.1%
+18,306
New +$856K
CAT icon
163
Caterpillar
CAT
$198B
$855K 0.1%
11,514
+848
+8% +$63K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$845K 0.1%
23,560
+8,729
+59% +$313K
MA icon
165
Mastercard
MA
$528B
$835K 0.1%
9,061
+2,627
+41% +$242K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$828K 0.1%
+11,341
New +$828K
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$826K 0.1%
9,299
+1,731
+23% +$154K
SYY icon
168
Sysco
SYY
$39.4B
$824K 0.1%
16,401
+879
+6% +$44.2K
CMCSA icon
169
Comcast
CMCSA
$125B
$813K 0.1%
25,440
+5,108
+25% +$163K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$801K 0.09%
10,125
-3,624
-26% -$287K
VFC icon
171
VF Corp
VFC
$5.86B
$788K 0.09%
13,795
-210
-1% -$12K
MGV icon
172
Vanguard Mega Cap Value ETF
MGV
$9.81B
$777K 0.09%
12,823
+192
+2% +$11.6K
MUB icon
173
iShares National Muni Bond ETF
MUB
$38.9B
$774K 0.09%
6,804
+263
+4% +$29.9K
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$772K 0.09%
7,676
+628
+9% +$63.2K
ED icon
175
Consolidated Edison
ED
$35.4B
$769K 0.09%
9,725
+1,737
+22% +$137K
5 6
7
8 9