VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
Cap. Flow
-$39.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
BND icon
Vanguard Total Bond Market
BND
$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.69M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$53.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$34.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$143B
$1.47M 0.08%
11,738
+327
+3% +$41K
AMT icon
177
American Tower
AMT
$92.9B
$1.47M 0.08%
6,715
-4,352
-39% -$953K
LIN icon
178
Linde
LIN
$220B
$1.47M 0.08%
7,672
+208
+3% +$39.9K
LLY icon
179
Eli Lilly
LLY
$652B
$1.47M 0.08%
13,059
+1,640
+14% +$184K
TD icon
180
Toronto Dominion Bank
TD
$127B
$1.45M 0.08%
25,120
+401
+2% +$23.2K
ISCB icon
181
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.45M 0.08%
33,240
+736
+2% +$32.1K
SNY icon
182
Sanofi
SNY
$113B
$1.43M 0.08%
30,975
+1,092
+4% +$50.5K
PYPL icon
183
PayPal
PYPL
$65.2B
$1.43M 0.08%
14,010
+929
+7% +$95K
HEI icon
184
HEICO
HEI
$44.8B
$1.39M 0.08%
11,157
+1,001
+10% +$125K
SYK icon
185
Stryker
SYK
$150B
$1.38M 0.07%
6,461
-7
-0.1% -$1.5K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$1.37M 0.07%
22,867
+10,334
+82% +$620K
COP icon
187
ConocoPhillips
COP
$116B
$1.37M 0.07%
23,661
+2,997
+15% +$174K
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$34B
$1.36M 0.07%
15,268
+272
+2% +$24.3K
BK icon
189
Bank of New York Mellon
BK
$73.1B
$1.35M 0.07%
30,246
-655
-2% -$29.2K
AXP icon
190
American Express
AXP
$227B
$1.33M 0.07%
11,200
-2,690
-19% -$319K
CM icon
191
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.33M 0.07%
32,140
+11,150
+53% +$460K
EMR icon
192
Emerson Electric
EMR
$74.6B
$1.32M 0.07%
19,838
-567
-3% -$37.6K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.07%
19,051
+1,326
+7% +$91.3K
NVDA icon
194
NVIDIA
NVDA
$4.07T
$1.31M 0.07%
305,000
-28,880
-9% -$124K
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.3M 0.07%
7,266
+2,151
+42% +$384K
SMG icon
196
ScottsMiracle-Gro
SMG
$3.64B
$1.29M 0.07%
12,993
-572
-4% -$56.8K
VRSK icon
197
Verisk Analytics
VRSK
$37.8B
$1.29M 0.07%
8,276
+651
+9% +$101K
HON icon
198
Honeywell
HON
$136B
$1.29M 0.07%
7,647
+16
+0.2% +$2.69K
NGG icon
199
National Grid
NGG
$69.6B
$1.28M 0.07%
26,425
-236
-0.9% -$11.4K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.28M 0.07%
+17,020
New +$1.28M
6 7
8
9 10