VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$138M
Cap. Flow
+$128M
Cap. Flow %
14.97%
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.28M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.73M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.28M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.39M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.06M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$866K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$737K

Sector Composition

1 Financials 4.37%
2 Healthcare 4.18%
3 Consumer Staples 3.99%
4 Technology 3.4%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.07%
7,627
+1,199
+19% +$99.8K
PX
202
DELISTED
Praxair Inc
PX
$621K 0.07%
+5,613
New +$621K
TTE icon
203
TotalEnergies
TTE
$133B
$619K 0.07%
12,970
-74
-0.6% -$3.53K
EW icon
204
Edwards Lifesciences
EW
$47.5B
$613K 0.07%
18,984
– –
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
$611K 0.07%
13,182
-422
-3% -$19.6K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$596K 0.07%
7,289
-5,591
-43% -$457K
FNX icon
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$582K 0.07%
11,735
-4,129
-26% -$205K
FXU icon
208
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$579K 0.07%
21,842
+751
+4% +$19.9K
FXN icon
209
First Trust Energy AlphaDEX Fund
FXN
$285M
$570K 0.07%
38,256
+2,083
+6% +$31K
EZM icon
210
WisdomTree US MidCap Fund
EZM
$824M
$562K 0.07%
18,771
+75
+0.4% +$2.25K
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
$562K 0.07%
10,232
+3,912
+62% +$215K
HR icon
212
Healthcare Realty
HR
$6.35B
$553K 0.06%
17,146
+4,356
+34% +$140K
KMI icon
213
Kinder Morgan
KMI
$59.1B
$548K 0.06%
29,585
+1,343
+5% +$24.9K
NEE icon
214
NextEra Energy, Inc.
NEE
$146B
$536K 0.06%
16,796
+4,676
+39% +$149K
DEO icon
215
Diageo
DEO
$61.3B
$532K 0.06%
4,894
+447
+10% +$48.6K
AVGO icon
216
Broadcom
AVGO
$1.58T
$518K 0.06%
33,450
+2,310
+7% +$35.8K
AET
217
DELISTED
Aetna Inc
AET
$507K 0.06%
4,180
-1,154
-22% -$140K
AFL icon
218
Aflac
AFL
$57.2B
$503K 0.06%
14,364
-1,370
-9% -$48K
SLYG icon
219
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$503K 0.06%
11,504
+5,144
+81% +$225K
GAS
220
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$499K 0.06%
7,561
-3,235
-30% -$213K
BLK icon
221
Blackrock
BLK
$170B
$498K 0.06%
1,478
+380
+35% +$128K
FXH icon
222
First Trust Health Care AlphaDEX Fund
FXH
$934M
$492K 0.06%
8,431
+295
+4% +$17.2K
HII icon
223
Huntington Ingalls Industries
HII
$10.6B
$490K 0.06%
2,981
+178
+6% +$29.3K
CMS icon
224
CMS Energy
CMS
$21.4B
$483K 0.06%
10,780
+3,102
+40% +$139K
HSBC.PRA
225
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$482K 0.06%
18,758
+884
+5% +$22.7K
7 8
9
10 11