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
IYM icon
151
iShares US Basic Materials ETF
IYM
$565M
$1.92M 0.11%
19,414
-16,395
-46% -$1.62M
COST icon
152
Costco
COST
$427B
$1.92M 0.11%
8,201
+3,395
+71% +$794K
HBI icon
153
Hanesbrands
HBI
$2.27B
$1.92M 0.11%
105,699
-2,659
-2% -$48.2K
KMX icon
154
CarMax
KMX
$9.11B
$1.91M 0.11%
25,932
+1,143
+5% +$84.4K
NSC icon
155
Norfolk Southern
NSC
$62.3B
$1.91M 0.11%
10,461
-56
-0.5% -$10.2K
GSK icon
156
GSK
GSK
$81.6B
$1.89M 0.11%
37,274
+1,588
+4% +$80.4K
NVDA icon
157
NVIDIA
NVDA
$4.07T
$1.88M 0.11%
281,800
+55,560
+25% +$371K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.88M 0.11%
34,152
+1,632
+5% +$89.7K
KMB icon
159
Kimberly-Clark
KMB
$43.1B
$1.88M 0.11%
16,625
+2,961
+22% +$334K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.87M 0.11%
53,520
+492
+0.9% +$17.2K
BABA icon
161
Alibaba
BABA
$323B
$1.86M 0.11%
11,168
+2,766
+33% +$460K
GE icon
162
GE Aerospace
GE
$296B
$1.85M 0.11%
33,389
-12,711
-28% -$702K
CERN
163
DELISTED
Cerner Corp
CERN
$1.85M 0.11%
28,732
-1,172
-4% -$75.3K
BLK icon
164
Blackrock
BLK
$170B
$1.83M 0.11%
3,819
+35
+0.9% +$16.7K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.82M 0.11%
23,179
-1,914
-8% -$150K
SYK icon
166
Stryker
SYK
$150B
$1.79M 0.1%
10,244
+284
+3% +$49.7K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$1.79M 0.1%
18,009
+2,127
+13% +$211K
AOS icon
168
A.O. Smith
AOS
$10.3B
$1.72M 0.1%
31,846
+9,784
+44% +$529K
GPC icon
169
Genuine Parts
GPC
$19.4B
$1.72M 0.1%
17,266
+790
+5% +$78.6K
CMP icon
170
Compass Minerals
CMP
$784M
$1.71M 0.1%
25,917
-22,949
-47% -$1.52M
SNY icon
171
Sanofi
SNY
$113B
$1.7M 0.1%
37,931
-2,665
-7% -$120K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$1.7M 0.1%
40,952
+10,176
+33% +$421K
PPL icon
173
PPL Corp
PPL
$26.6B
$1.69M 0.1%
58,826
+2,205
+4% +$63.4K
BK icon
174
Bank of New York Mellon
BK
$73.1B
$1.69M 0.1%
32,761
-358
-1% -$18.5K
BIDU icon
175
Baidu
BIDU
$35.1B
$1.65M 0.1%
7,137
+545
+8% +$126K
5 6
7
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