VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.67M
3
+$8.65M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Top Sells

1
+$10.4M
2
+$5.35M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$3.85M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.56M

Sector Composition

1 Healthcare 4.96%
2 Financials 4.94%
3 Consumer Staples 3.92%
4 Technology 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$848K 0.06%
8,484
+2,702
227
$830K 0.06%
19,014
+215
228
$829K 0.06%
18,181
+856
229
$826K 0.06%
12,797
+1,034
230
$822K 0.06%
17,505
+6,537
231
$817K 0.06%
15,239
-482
232
$811K 0.06%
10,344
+13
233
$803K 0.06%
13,580
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234
$801K 0.06%
12,867
+2,492
235
$801K 0.06%
15,067
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236
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6,066
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237
$795K 0.06%
6,039
-11,896
238
$792K 0.06%
12,118
+167
239
$786K 0.06%
4,376
-1,098
240
$785K 0.06%
10,048
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241
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10,582
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242
$783K 0.06%
14,721
-1,032
243
$780K 0.06%
12,451
+2,286
244
$776K 0.06%
4,892
+151
245
$767K 0.05%
9,616
+850
246
$766K 0.05%
3,971
+516
247
$761K 0.05%
25,054
+678
248
$759K 0.05%
9,073
+582
249
$743K 0.05%
9,071
-4,114
250
$736K 0.05%
21,568
+3,172
8 9
10
11 12