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
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.17M
3
+$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.99M

Top Sells

1
+$9.22M
2
+$3.07M
3
+$1.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Sector Composition

1 Technology 4.17%
2 Healthcare 3.73%
3 Financials 2.65%
4 Consumer Discretionary 1.76%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$155K 0.02%
725
-49
227
$149K 0.02%
13,348
-35
228
$131K 0.02%
+11,769
229
$127K 0.02%
10,172
-33
230
$102K 0.01%
20,497
-5,777
231
– –
-1,828
232
– –
-1,055
233
– –
-15,324
234
– –
-9,319
235
– –
-83,869
236
– –
-3,152
237
– –
-1,035
238
– –
-31,066
239
– –
-1,865
240
– –
-2,485
241
– –
-3,681
242
– –
-6,427
243
– –
-1,992
244
– –
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245
– –
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246
– –
-7,308
247
– –
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248
– –
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249
– –
-3,547
250
– –
-1,768
7 8 9
10
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