VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.39%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.54B
AUM Growth
+$216M
Cap. Flow
+$157M
Cap. Flow %
6.2%
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.5M
3
BND icon
Vanguard Total Bond Market
BND
$13.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.9M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.41M
2
IAU icon
iShares Gold Trust
IAU
$7.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47M
5
FTV icon
Fortive
FTV
$2.23M

Sector Composition

1 Technology 9.56%
2 Healthcare 6.91%
3 Financials 5.4%
4 Consumer Discretionary 5.37%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$2.46M 0.1%
+28,732
New +$2.46M
NSC icon
177
Norfolk Southern
NSC
$62.3B
$2.43M 0.1%
8,974
+37
+0.4% +$10K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.4M 0.09%
25,776
+3,161
+14% +$294K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.39M 0.09%
41,686
+6,628
+19% +$380K
BCE icon
180
BCE
BCE
$23.1B
$2.39M 0.09%
52,372
+3,471
+7% +$158K
ILMN icon
181
Illumina
ILMN
$15.7B
$2.38M 0.09%
6,641
+6,029
+985% +$2.16M
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.37M 0.09%
34,647
+10,051
+41% +$689K
MTCH icon
183
Match Group
MTCH
$9.18B
$2.35M 0.09%
17,903
+3,216
+22% +$423K
SLYG icon
184
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.34M 0.09%
27,629
+13,506
+96% +$1.15M
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.32M 0.09%
17,063
-521
-3% -$70.7K
CB icon
186
Chubb
CB
$111B
$2.31M 0.09%
14,307
+294
+2% +$47.5K
IHI icon
187
iShares US Medical Devices ETF
IHI
$4.35B
$2.3M 0.09%
42,012
+906
+2% +$49.5K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 0.09%
53,518
-800
-1% -$34.2K
BX icon
189
Blackstone
BX
$133B
$2.29M 0.09%
30,781
+3,950
+15% +$293K
ROP icon
190
Roper Technologies
ROP
$55.8B
$2.25M 0.09%
5,584
-556
-9% -$224K
DXCM icon
191
DexCom
DXCM
$31.6B
$2.23M 0.09%
25,728
+1,444
+6% +$125K
MS icon
192
Morgan Stanley
MS
$236B
$2.22M 0.09%
28,072
+3,203
+13% +$253K
IBM icon
193
IBM
IBM
$232B
$2.21M 0.09%
17,145
-210
-1% -$27.1K
FI icon
194
Fiserv
FI
$73.4B
$2.15M 0.08%
17,767
+4,279
+32% +$517K
HBI icon
195
Hanesbrands
HBI
$2.27B
$2.14M 0.08%
107,052
-937
-0.9% -$18.7K
JCI icon
196
Johnson Controls International
JCI
$69.5B
$2.1M 0.08%
34,630
+3,576
+12% +$217K
TWOU
197
DELISTED
2U, Inc.
TWOU
$2.1M 0.08%
1,894
+1,154
+156% +$1.28M
EBAY icon
198
eBay
EBAY
$42.3B
$2.07M 0.08%
34,344
-51
-0.1% -$3.08K
NATI
199
DELISTED
National Instruments Corp
NATI
$2.07M 0.08%
48,558
+9,024
+23% +$385K
SPSB icon
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.04M 0.08%
65,273
+19,950
+44% +$624K
6 7
8
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