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
$766M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.12M
3
+$861K
4
CHWY icon
Chewy
CHWY
+$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$541K

Top Sells

1
+$95.7M
2
+$93.7M
3
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.03%
5,872
-10,408
227
$251K 0.03%
3,982
-14,600
228
$245K 0.03%
3,509
-14,102
229
$244K 0.03%
1,730
-3,481
230
$243K 0.03%
2,459
-28,322
231
$242K 0.03%
4,000
-22,126
232
$240K 0.03%
5,010
-8,080
233
$237K 0.03%
920
-1,477
234
$234K 0.03%
92,088
-395,566
235
$234K 0.03%
3,967
-20,073
236
$225K 0.03%
+1,751
237
$224K 0.03%
2,720
-5,717
238
$222K 0.03%
6,602
-26,891
239
$218K 0.03%
1,421
-2,257
240
$209K 0.03%
1,801
-3,935
241
$209K 0.03%
4,008
-7,282
242
$206K 0.03%
2,171
-23,605
243
$203K 0.03%
3,915
-4,085
244
$202K 0.03%
1,438
-2,272
245
$201K 0.03%
3,040
-27,312
246
$195K 0.03%
16,809
-47,891
247
$182K 0.02%
2,785
-11,788
248
$8K ﹤0.01%
10,000
249
– –
-2,684
250
– –
-13,400
8 9
10
11 12