VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.34%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$513M
AUM Growth
Cap. Flow
+$513M
Cap. Flow %
100%
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.46%
2 Energy 4.25%
3 Technology 4.12%
4 Financials 3.59%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EW icon
176
Edwards Lifesciences
EW
$47.5B
$482K 0.09%
+20,070
New +$482K
TD icon
177
Toronto Dominion Bank
TD
$127B
$469K 0.09%
+11,129
New +$469K
IGLB icon
178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$468K 0.09%
+7,473
New +$468K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$467K 0.09%
+10,929
New +$467K
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$467K 0.09%
+5,549
New +$467K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$465K 0.09%
+5,877
New +$465K
PDP icon
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$465K 0.09%
+10,610
New +$465K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$464K 0.09%
+3,745
New +$464K
LUMN icon
184
Lumen
LUMN
$4.87B
$461K 0.09%
+13,530
New +$461K
WNR
185
DELISTED
Western Refining Inc
WNR
$461K 0.09%
+9,259
New +$461K
SCG
186
DELISTED
Scana
SCG
$456K 0.09%
+8,284
New +$456K
ITC
187
DELISTED
ITC HOLDINGS CORP
ITC
$455K 0.09%
+12,067
New +$455K
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$453K 0.09%
+21,735
New +$453K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$443K 0.09%
+24,065
New +$443K
FRI icon
190
First Trust S&P REIT Index Fund
FRI
$156M
$442K 0.09%
+18,929
New +$442K
ECL icon
191
Ecolab
ECL
$77.6B
$441K 0.09%
+3,844
New +$441K
KMB icon
192
Kimberly-Clark
KMB
$43.1B
$439K 0.09%
+4,073
New +$439K
GILD icon
193
Gilead Sciences
GILD
$143B
$433K 0.08%
+4,298
New +$433K
AET
194
DELISTED
Aetna Inc
AET
$433K 0.08%
+3,987
New +$433K
IONS icon
195
Ionis Pharmaceuticals
IONS
$9.76B
$415K 0.08%
+6,400
New +$415K
USB icon
196
US Bancorp
USB
$75.9B
$415K 0.08%
+9,480
New +$415K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.08%
+6,769
New +$412K
HII icon
198
Huntington Ingalls Industries
HII
$10.6B
$411K 0.08%
+2,895
New +$411K
CLX icon
199
Clorox
CLX
$15.5B
$405K 0.08%
+3,660
New +$405K
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$404K 0.08%
+5,280
New +$404K