VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.57%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$980M
AUM Growth
+$124M
Cap. Flow
+$99M
Cap. Flow %
10.11%
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
282
Reduced
97
Closed
16

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.55M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
MBB icon
iShares MBS ETF
MBB
$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$128B
$1.04M 0.11%
23,515
+122
+0.5% +$5.41K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$1.03M 0.11%
24,384
+824
+3% +$34.9K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.1%
15,297
+256
+2% +$17K
CAT icon
154
Caterpillar
CAT
$197B
$1.01M 0.1%
11,562
+48
+0.4% +$4.2K
SLB icon
155
Schlumberger
SLB
$53.7B
$1.01M 0.1%
12,999
-275
-2% -$21.3K
UL icon
156
Unilever
UL
$159B
$1M 0.1%
21,314
+5,795
+37% +$273K
SLYV icon
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1M 0.1%
18,874
-244
-1% -$12.9K
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$998K 0.1%
32,656
-17,128
-34% -$523K
ISCB icon
159
iShares Morningstar Small-Cap ETF
ISCB
$249M
$988K 0.1%
27,404
-248
-0.9% -$8.94K
BX icon
160
Blackstone
BX
$133B
$983K 0.1%
39,235
+1,589
+4% +$39.8K
IYM icon
161
iShares US Basic Materials ETF
IYM
$563M
$980K 0.1%
12,507
+7,532
+151% +$590K
MDYV icon
162
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$977K 0.1%
22,858
+704
+3% +$30.1K
PSX icon
163
Phillips 66
PSX
$53.2B
$967K 0.1%
12,196
+137
+1% +$10.9K
CB icon
164
Chubb
CB
$112B
$929K 0.09%
7,469
+118
+2% +$14.7K
IYF icon
165
iShares US Financials ETF
IYF
$4.07B
$922K 0.09%
20,656
+3,920
+23% +$175K
CELG
166
DELISTED
Celgene Corp
CELG
$922K 0.09%
8,967
+212
+2% +$21.8K
SBUX icon
167
Starbucks
SBUX
$98.9B
$919K 0.09%
17,186
+244
+1% +$13K
BMY icon
168
Bristol-Myers Squibb
BMY
$95B
$897K 0.09%
16,651
-277
-2% -$14.9K
SYY icon
169
Sysco
SYY
$39.5B
$890K 0.09%
18,143
+1,742
+11% +$85.5K
CMCSA icon
170
Comcast
CMCSA
$125B
$875K 0.09%
26,406
+966
+4% +$32K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$54.2B
$864K 0.09%
45,400
+2,017
+5% +$38.4K
RAI
172
DELISTED
Reynolds American Inc
RAI
$860K 0.09%
18,242
-8,142
-31% -$384K
DVY icon
173
iShares Select Dividend ETF
DVY
$20.8B
$859K 0.09%
10,065
+1,524
+18% +$130K
BKNG icon
174
Booking.com
BKNG
$181B
$832K 0.08%
565
+225
+66% +$331K
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$828K 0.08%
4,569
-3,505
-43% -$635K
5 6
7
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