VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
Cap. Flow
+$80.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$40.9M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$37.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.62M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.51M

Sector Composition

1 Technology 6.57%
2 Healthcare 6.32%
3 Financials 5.26%
4 Communication Services 4.07%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$37.8B
$1.44M 0.08%
9,806
+1,017
+12% +$149K
NSC icon
177
Norfolk Southern
NSC
$62.3B
$1.44M 0.08%
9,700
-445
-4% -$66K
IHI icon
178
iShares US Medical Devices ETF
IHI
$4.35B
$1.43M 0.08%
37,794
-36,978
-49% -$1.4M
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$1.43M 0.08%
8,916
+1,434
+19% +$230K
RTN
180
DELISTED
Raytheon Company
RTN
$1.42M 0.08%
10,063
-5,240
-34% -$740K
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$1.41M 0.08%
26,002
+2,384
+10% +$130K
EA icon
182
Electronic Arts
EA
$42.2B
$1.41M 0.08%
14,469
+4,488
+45% +$438K
NOC icon
183
Northrop Grumman
NOC
$83.2B
$1.41M 0.08%
4,499
+224
+5% +$70.3K
MCK icon
184
McKesson
MCK
$85.5B
$1.39M 0.08%
10,095
-1,127
-10% -$156K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.38M 0.08%
15,358
+483
+3% +$43.5K
SMMU icon
186
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$1.35M 0.07%
+26,780
New +$1.35M
TJX icon
187
TJX Companies
TJX
$155B
$1.33M 0.07%
28,055
+2,418
+9% +$115K
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.07%
49,516
+583
+1% +$15.5K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$1.31M 0.07%
26,922
+1,429
+6% +$69.3K
BIDU icon
190
Baidu
BIDU
$35.1B
$1.29M 0.07%
13,034
-1,262
-9% -$125K
VEEV icon
191
Veeva Systems
VEEV
$44.7B
$1.29M 0.07%
8,163
+805
+11% +$127K
XLY icon
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.29M 0.07%
12,840
-3,163
-20% -$317K
WST icon
193
West Pharmaceutical
WST
$18B
$1.28M 0.07%
8,431
+981
+13% +$149K
ADSK icon
194
Autodesk
ADSK
$69.5B
$1.27M 0.07%
8,159
+1,707
+26% +$266K
COP icon
195
ConocoPhillips
COP
$116B
$1.25M 0.07%
42,787
+16,358
+62% +$479K
CNP icon
196
CenterPoint Energy
CNP
$24.7B
$1.23M 0.07%
+75,798
New +$1.23M
PAYC icon
197
Paycom
PAYC
$12.6B
$1.23M 0.07%
5,748
+623
+12% +$133K
DEO icon
198
Diageo
DEO
$61.3B
$1.2M 0.07%
9,326
-466
-5% -$60K
CMP icon
199
Compass Minerals
CMP
$784M
$1.19M 0.07%
32,608
+513
+2% +$18.8K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.19M 0.07%
11,760
+166
+1% +$16.8K
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8
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