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
$1.71B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.65M
3
+$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
+$2.52M
2
+$1.79M
3
+$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 Change
in Stake 		Capital Flow
226
$1.11M 0.06%
17,266
+2,222
227
$1.1M 0.06%
6,810
+296
228
$1.09M 0.06%
23,113
-196
229
$1.08M 0.06%
23,382
+1,100
230
$1.05M 0.06%
28,665
+7,764
231
$1.05M 0.06%
26,622
-1,118
232
$1.04M 0.06%
6,553
+1,747
233
$1.02M 0.06%
14,622
-65
234
$1.01M 0.06%
+15,962
235
$1.01M 0.06%
7,098
+11
236
$1.01M 0.06%
4,977
+156
237
$1.01M 0.06%
13,244
-2,216
238
$1M 0.06%
40,022
-1,773
239
$995K 0.06%
6,280
-915
240
$989K 0.06%
8,507
-738
241
$986K 0.06%
11,243
-120
242
$982K 0.06%
18,209
+6,283
243
$979K 0.06%
18,493
+1,413
244
$979K 0.06%
8,964
-1,899
245
$970K 0.06%
4,027
-65
246
$957K 0.06%
8,923
-233
247
$933K 0.05%
10,888
+1,804
248
$927K 0.05%
7,822
+3,457
249
$926K 0.05%
8,681
+2,153
250
$917K 0.05%
9,071
+286
8 9
10
11 12