VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
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
+$4.66M
2
+$3.22M
3
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

1
+$4.05M
2
+$962K
3
+$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
RBLX icon
Roblox
RBLX
+$710K

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%
+4,621
227
$204K 0.03%
5,365
-159
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
– –
-3,378
236
– –
-3,431
237
– –
-9,241
238
– –
-19,280
239
– –
-2,019
240
– –
-2,729
241
– –
-20,870
242
– –
-3,638
243
– –
-4,110
244
– –
-4,592
245
– –
-7,142
246
– –
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247
– –
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248
– –
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249
– –
-7,221
250
– –
-7,670
7 8 9
10
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