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
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
$768K 0.09%
16,547
+11,764
+246% +$546K
JCI icon
177
Johnson Controls International
JCI
$69.5B
$751K 0.09%
16,586
+842
+5% +$38.1K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34B
$744K 0.09%
10,467
+3,178
+44% +$226K
CMP icon
179
Compass Minerals
CMP
$784M
$737K 0.09%
+9,978
New +$737K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$735K 0.09%
13,554
+1,075
+9% +$58.3K
UL icon
181
Unilever
UL
$158B
$722K 0.08%
15,519
+4,461
+40% +$208K
COST icon
182
Costco
COST
$427B
$719K 0.08%
4,578
+1,703
+59% +$267K
GPC icon
183
Genuine Parts
GPC
$19.4B
$716K 0.08%
7,222
+4,511
+166% +$447K
DVY icon
184
iShares Select Dividend ETF
DVY
$20.8B
$714K 0.08%
8,541
-183
-2% -$15.3K
IYF icon
185
iShares US Financials ETF
IYF
$4B
$711K 0.08%
16,736
+946
+6% +$40.2K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$711K 0.08%
12,930
-168
-1% -$9.24K
CL icon
187
Colgate-Palmolive
CL
$68.8B
$708K 0.08%
9,858
-97
-1% -$6.97K
VDE icon
188
Vanguard Energy ETF
VDE
$7.2B
$698K 0.08%
7,398
-374
-5% -$35.3K
OXY icon
189
Occidental Petroleum
OXY
$45.2B
$689K 0.08%
9,175
+1,266
+16% +$95.1K
ITW icon
190
Illinois Tool Works
ITW
$77.6B
$688K 0.08%
6,758
+1,451
+27% +$148K
MCHP icon
191
Microchip Technology
MCHP
$35.6B
$676K 0.08%
27,218
+2,024
+8% +$50.3K
TGT icon
192
Target
TGT
$42.3B
$675K 0.08%
9,639
+3,466
+56% +$243K
USB icon
193
US Bancorp
USB
$75.9B
$662K 0.08%
16,689
+3,833
+30% +$152K
BAC icon
194
Bank of America
BAC
$369B
$658K 0.08%
49,866
-657
-1% -$8.67K
WM icon
195
Waste Management
WM
$88.6B
$657K 0.08%
10,136
+658
+7% +$42.7K
COR icon
196
Cencora
COR
$56.7B
$648K 0.08%
8,394
+2,840
+51% +$219K
FXG icon
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$644K 0.08%
13,677
-165
-1% -$7.77K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$638K 0.07%
8,926
– –
NKE icon
199
Nike
NKE
$109B
$638K 0.07%
11,577
-626
-5% -$34.5K
SYK icon
200
Stryker
SYK
$150B
$636K 0.07%
5,349
+1,802
+51% +$214K
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8
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