VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
Cap. Flow
-$2.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.2M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.7M
4
BND icon
Vanguard Total Bond Market
BND
$12.1M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.2M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$27.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$27.7M

Sector Composition

1 Financials 5.52%
2 Healthcare 5.06%
3 Industrials 3.54%
4 Technology 3.44%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$12.8B
$1.29M 0.08%
18,277
+4,135
+29% +$291K
SPIP icon
202
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.29M 0.08%
45,870
-374
-0.8% -$10.5K
ISCB icon
203
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.29M 0.08%
29,388
-216
-0.7% -$9.45K
AZN icon
204
AstraZeneca
AZN
$254B
$1.27M 0.08%
37,355
+7,334
+24% +$250K
QCOM icon
205
Qualcomm
QCOM
$173B
$1.26M 0.08%
19,544
-2,024
-9% -$130K
CMCSA icon
206
Comcast
CMCSA
$125B
$1.26M 0.08%
31,162
+1,904
+7% +$76.7K
CWI icon
207
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.25M 0.08%
47,997
-324
-0.7% -$8.41K
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$1.24M 0.08%
10,268
+128
+1% +$15.4K
F icon
209
Ford
F
$46.5B
$1.23M 0.08%
97,933
+11,024
+13% +$139K
IYW icon
210
iShares US Technology ETF
IYW
$23B
$1.2M 0.08%
29,248
-26,032
-47% -$1.07M
MCHP icon
211
Microchip Technology
MCHP
$36B
$1.2M 0.08%
26,986
-22
-0.1% -$975
GSK icon
212
GSK
GSK
$80.6B
$1.19M 0.08%
26,695
+1,165
+5% +$51.7K
KMX icon
213
CarMax
KMX
$9.07B
$1.18M 0.08%
18,244
+3,623
+25% +$235K
HON icon
214
Honeywell
HON
$136B
$1.18M 0.08%
7,955
-70
-0.9% -$10.3K
IYM icon
215
iShares US Basic Materials ETF
IYM
$565M
$1.17M 0.08%
11,432
+5,338
+88% +$547K
BX icon
216
Blackstone
BX
$132B
$1.16M 0.07%
35,889
-5,072
-12% -$164K
PXF icon
217
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.16M 0.07%
25,467
-1,007
-4% -$45.7K
CB icon
218
Chubb
CB
$111B
$1.15M 0.07%
7,837
-14
-0.2% -$2.05K
VT icon
219
Vanguard Total World Stock ETF
VT
$51.8B
$1.13M 0.07%
15,148
+3,883
+34% +$289K
VPU icon
220
Vanguard Utilities ETF
VPU
$7.16B
$1.11M 0.07%
9,505
+492
+5% +$57.4K
COP icon
221
ConocoPhillips
COP
$116B
$1.09M 0.07%
19,667
-794
-4% -$43.8K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$1.08M 0.07%
27,492
+3,176
+13% +$124K
IYG icon
223
iShares US Financial Services ETF
IYG
$1.9B
$1.06M 0.07%
24,285
+10,425
+75% +$456K
CLX icon
224
Clorox
CLX
$15.6B
$1.06M 0.07%
7,101
+18
+0.3% +$2.68K
NGG icon
225
National Grid
NGG
$69.4B
$1.05M 0.07%
20,030
-1,386
-6% -$72.9K
7 8
9
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