VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
+$106M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
348
Reduced
162
Closed
25

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.65M
3
VV icon
Vanguard Large-Cap ETF
VV
$6.38M
4
BND icon
Vanguard Total Bond Market
BND
$5.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.32M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.52M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.79M
3
ESRX
Express Scripts Holding Company
ESRX
$1.65M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.62M
5
CMP icon
Compass Minerals
CMP
$1.52M

Sector Composition

1 Financials 6.13%
2 Healthcare 5.53%
3 Technology 4.63%
4 Consumer Discretionary 4.45%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCB icon
201
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.38M 0.08%
30,496
+224
+0.7% +$10.1K
URI icon
202
United Rentals
URI
$62.7B
$1.38M 0.08%
8,153
+79
+1% +$13.4K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.08%
20,057
+38
+0.2% +$2.61K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.37M 0.08%
10,639
+50
+0.5% +$6.43K
PSX icon
205
Phillips 66
PSX
$53.2B
$1.37M 0.08%
12,127
+4,144
+52% +$468K
PYPL icon
206
PayPal
PYPL
$65.2B
$1.36M 0.08%
15,238
+7,142
+88% +$636K
XLV icon
207
Health Care Select Sector SPDR Fund
XLV
$34B
$1.33M 0.08%
14,055
+634
+5% +$60.1K
SEP
208
DELISTED
Spectra Engy Parters Lp
SEP
$1.3M 0.08%
36,258
-2,395
-6% -$86K
DXC icon
209
DXC Technology
DXC
$2.65B
$1.3M 0.08%
13,825
+3,329
+32% +$312K
HCSG icon
210
Healthcare Services Group
HCSG
$1.15B
$1.29M 0.08%
31,811
+6,545
+26% +$266K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.27M 0.07%
29,495
-9,087
-24% -$393K
TMO icon
212
Thermo Fisher Scientific
TMO
$186B
$1.26M 0.07%
5,162
+1,771
+52% +$433K
NLY icon
213
Annaly Capital Management
NLY
$14.2B
$1.24M 0.07%
30,642
-1,806
-6% -$73.2K
SYY icon
214
Sysco
SYY
$39.4B
$1.24M 0.07%
16,955
+4,727
+39% +$344K
KR icon
215
Kroger
KR
$44.8B
$1.23M 0.07%
42,241
+15,775
+60% +$457K
VOD icon
216
Vodafone
VOD
$28.5B
$1.22M 0.07%
54,943
+8,717
+19% +$194K
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.21M 0.07%
6,493
+187
+3% +$34.9K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.07%
16,035
+3,139
+24% +$232K
SDY icon
219
SPDR S&P Dividend ETF
SDY
$20.5B
$1.17M 0.07%
11,957
-1,672
-12% -$163K
QCOM icon
220
Qualcomm
QCOM
$172B
$1.16M 0.07%
16,238
+628
+4% +$45K
EW icon
221
Edwards Lifesciences
EW
$47.5B
$1.16M 0.07%
20,187
+2,277
+13% +$131K
XBI icon
222
SPDR S&P Biotech ETF
XBI
$5.39B
$1.16M 0.07%
12,054
+174
+1% +$16.7K
CB icon
223
Chubb
CB
$111B
$1.16M 0.07%
8,663
+1,344
+18% +$179K
MCHP icon
224
Microchip Technology
MCHP
$35.6B
$1.13M 0.07%
28,798
-128
-0.4% -$5.03K
ITW icon
225
Illinois Tool Works
ITW
$77.6B
$1.13M 0.07%
7,948
+493
+7% +$70K
7 8
9
10 11