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
$803M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.35M
3
+$7.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$1.41M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$807K

Sector Composition

1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.03%
970
+235
227
$220K 0.03%
4,592
-257
228
$219K 0.03%
2,019
-56
229
$219K 0.03%
+3,513
230
$218K 0.03%
966
-48
231
$218K 0.03%
3,036
+287
232
$218K 0.03%
1,501
-40
233
$216K 0.03%
2,757
-157
234
$215K 0.03%
3,141
+401
235
$214K 0.03%
3,559
+524
236
$213K 0.03%
2,976
-26
237
$208K 0.03%
3,638
-216
238
$205K 0.03%
5,210
-287
239
$203K 0.03%
661
-36
240
$203K 0.03%
2,004
-2,929
241
$202K 0.03%
3,378
-191
242
$192K 0.02%
18,314
+1,638
243
$158K 0.02%
+10,230
244
$117K 0.01%
+13,569
245
$77K 0.01%
+10,345
246
– –
-2,213
247
– –
-13,516
248
– –
-1,269
249
– –
-2,014
250
– –
-4,695
7 8 9
10
11