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
KMI icon
176
Kinder Morgan
KMI
$59.1B
$824K 0.08%
36,220
+6,635
+22% +$151K
PDP icon
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$824K 0.08%
19,502
-21,743
-53% -$919K
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$802K 0.08%
6,736
-22
-0.3% -$2.62K
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$34B
$800K 0.08%
11,213
+746
+7% +$53.2K
MCHP icon
180
Microchip Technology
MCHP
$35.6B
$794K 0.08%
25,638
-1,580
-6% -$48.9K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$782K 0.08%
9,657
+731
+8% +$59.2K
NLY icon
182
Annaly Capital Management
NLY
$14.2B
$776K 0.08%
18,577
+8,851
+91% +$370K
TGT icon
183
Target
TGT
$42.3B
$767K 0.08%
11,321
+1,682
+17% +$114K
VDE icon
184
Vanguard Energy ETF
VDE
$7.2B
$767K 0.08%
7,963
+565
+8% +$54.4K
EW icon
185
Edwards Lifesciences
EW
$47.5B
$760K 0.08%
19,116
+132
+0.7% +$5.25K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$757K 0.08%
7,682
-1,617
-17% -$159K
CL icon
187
Colgate-Palmolive
CL
$68.8B
$755K 0.08%
10,308
+450
+5% +$33K
USB icon
188
US Bancorp
USB
$75.9B
$755K 0.08%
17,762
+1,073
+6% +$45.6K
ED icon
189
Consolidated Edison
ED
$35.4B
$753K 0.08%
9,844
+119
+1% +$9.1K
PPL icon
190
PPL Corp
PPL
$26.6B
$740K 0.08%
21,238
+11,863
+127% +$413K
ILCB icon
191
iShares Morningstar US Equity ETF
ILCB
$1.11B
$730K 0.07%
22,916
-10,048
-30% -$320K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$723K 0.07%
14,545
+991
+7% +$49.3K
VFC icon
193
VF Corp
VFC
$5.86B
$715K 0.07%
13,710
-85
-0.6% -$4.43K
SLYG icon
194
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$709K 0.07%
15,012
+3,508
+30% +$166K
OXY icon
195
Occidental Petroleum
OXY
$45.2B
$706K 0.07%
9,782
+607
+7% +$43.8K
DFS
196
DELISTED
Discover Financial Services
DFS
$685K 0.07%
12,219
+3,843
+46% +$215K
PX
197
DELISTED
Praxair Inc
PX
$676K 0.07%
5,684
+71
+1% +$8.44K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$670K 0.07%
8,454
+827
+11% +$65.5K
WM icon
199
Waste Management
WM
$88.6B
$665K 0.07%
10,518
+382
+4% +$24.2K
TWX
200
DELISTED
Time Warner Inc
TWX
$664K 0.07%
8,446
+3,730
+79% +$293K
6 7
8
9 10