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
MCK icon
176
McKesson
MCK
$85.5B
$1.65M 0.1%
12,490
-166
-1% -$21.9K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.64M 0.1%
16,241
+288
+2% +$29.1K
ECL icon
178
Ecolab
ECL
$77.6B
$1.64M 0.1%
10,468
+683
+7% +$107K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.09%
22,578
+1,364
+6% +$97.3K
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.9B
$1.6M 0.09%
7,942
+1,230
+18% +$248K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.59M 0.09%
12,552
-7,281
-37% -$921K
BCE icon
182
BCE
BCE
$23.1B
$1.58M 0.09%
38,950
+3,548
+10% +$144K
ANDV
183
DELISTED
Andeavor
ANDV
$1.56M 0.09%
10,083
+4,318
+75% +$668K
TTE icon
184
TotalEnergies
TTE
$133B
$1.55M 0.09%
23,816
-2,563
-10% -$167K
BDX icon
185
Becton Dickinson
BDX
$55.1B
$1.54M 0.09%
6,075
+999
+20% +$253K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.53M 0.09%
9,580
+6,160
+180% +$981K
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.51M 0.09%
17,925
+12,685
+242% +$1.07M
NFLX icon
188
Netflix
NFLX
$529B
$1.51M 0.09%
3,962
+397
+11% +$151K
STZ icon
189
Constellation Brands
STZ
$26.2B
$1.5M 0.09%
6,991
+1,462
+26% +$314K
IYF icon
190
iShares US Financials ETF
IYF
$4B
$1.49M 0.09%
24,378
-13,102
-35% -$799K
BX icon
191
Blackstone
BX
$133B
$1.48M 0.09%
38,915
+814
+2% +$31K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.09%
15,459
-17,444
-53% -$1.65M
SPIP icon
193
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.46M 0.09%
53,426
+4,090
+8% +$111K
ADI icon
194
Analog Devices
ADI
$122B
$1.45M 0.08%
15,767
+6,793
+76% +$626K
FTA icon
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.44M 0.08%
26,616
-494
-2% -$26.7K
EMR icon
196
Emerson Electric
EMR
$74.6B
$1.43M 0.08%
18,573
-495
-3% -$38K
TD icon
197
Toronto Dominion Bank
TD
$127B
$1.43M 0.08%
23,439
-152
-0.6% -$9.25K
COP icon
198
ConocoPhillips
COP
$116B
$1.42M 0.08%
18,323
+827
+5% +$64.1K
CRM icon
199
Salesforce
CRM
$239B
$1.41M 0.08%
8,791
+3,232
+58% +$518K
AXP icon
200
American Express
AXP
$227B
$1.39M 0.08%
12,898
-423
-3% -$45.6K
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