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
$774M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.9M
3
+$2.64M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$929K

Top Sells

1
+$3.92M
2
+$897K
3
+$781K
4
RBLX icon
Roblox
RBLX
+$710K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$699K

Sector Composition

1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
5,365
-159
227
$204K 0.03%
+4,621
228
$202K 0.03%
3,142
-408
229
$198K 0.03%
18,103
-211
230
$185K 0.02%
638
-23
231
$169K 0.02%
+12,815
232
$135K 0.02%
11,911
+1,681
233
$100K 0.01%
13,137
-432
234
$38K ﹤0.01%
10,097
-248
235
– –
-9,337
236
– –
-9,597
237
– –
-7,670
238
– –
-7,221
239
– –
-3,638
240
– –
-20,870
241
– –
-2,729
242
– –
-9,327
243
– –
-2,019
244
– –
-19,280
245
– –
-9,241
246
– –
-3,431
247
– –
-3,378
248
– –
-4,592
249
– –
-2,076
250
– –
-3,141
7 8 9
10
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