VFA
Voya Financial Advisors Portfolio holdings
AUM $906M
This Quarter Return
-0.46%
1 Year Return
+4.97%
3 Year Return
+12.56%
5 Year Return
+66.88%
10 Year Return
+106.64%
AUM
$906M
AUM Growth
-$13.1M (-1%)
Cap. Flow
+$2.11M
Cap. Flow % of AUM
0.23%
Top 10 Holdings %Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 | $6.3M | |
| 2 | $3.05M | |
| 3 | $2.73M | |
| 4 | $1.37M | |
| 5 | $1.16M |
Top Sells
| 1 | $3.25M | |
| 2 | $3.15M | |
| 3 | $2.76M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,980 | Closed | -$310K | |||
| – | – | -3,170 | Closed | -$401K | |||
| – | – | -1,226 | Closed | -$219K | |||
| – | – | -2,446 | Closed | -$227K | |||
| – | – | -980 | Closed | -$232K | |||
| – | – | -3,815 | Closed | -$227K | |||
| – | – | -2,496 | Closed | -$223K | |||
| – | – | -1,752 | Closed | -$265K | |||
| – | – | -4,277 | Closed | -$379K | |||
| – | – | -16,258 | Closed | -$111K | |||
| – | – | -4,228 | Closed | -$278K | |||
| – | – | -2,826 | Closed | -$256K |
