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
$769M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$364K
3
+$320K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$312K
5
TFC icon
Truist Financial
TFC
+$298K

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.03%
+2,485
227
$208K 0.03%
+3,547
228
$207K 0.03%
6,427
-683
229
$205K 0.03%
+1,084
230
$204K 0.03%
+1,741
231
$204K 0.03%
+1,055
232
$204K 0.03%
955
-351
233
$191K 0.02%
15,391
-2,712
234
$189K 0.02%
13,383
+568
235
$187K 0.02%
774
+136
236
$164K 0.02%
26,274
-5,148
237
$132K 0.02%
12,919
+1,008
238
$121K 0.02%
+10,205
239
$121K 0.02%
16,898
+3,761
240
– –
-3,142
241
– –
-2,107
242
– –
-6,688
243
– –
-5,045
244
– –
-6,913
245
– –
-7,267
246
– –
-3,045
247
– –
-1,342
248
– –
-10,097
249
– –
-1,267
250
– –
-4,660
7 8 9
10
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