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
$876M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$6.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.76M

Top Sells

1
+$35.5M
2
+$33.1M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$665K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Sector Composition

1 Technology 5.14%
2 Healthcare 4.11%
3 Financials 3.6%
4 Consumer Discretionary 2.4%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
+2,365
227
$220K 0.03%
3,394
-16
228
$220K 0.03%
+846
229
$219K 0.03%
2,797
-153
230
$215K 0.02%
+1,524
231
$210K 0.02%
1,122
+43
232
$208K 0.02%
4,092
-452
233
$206K 0.02%
+2,001
234
$206K 0.02%
+1,863
235
$201K 0.02%
5,462
-605
236
$200K 0.02%
+1,719
237
$189K 0.02%
17,727
-830
238
$175K 0.02%
12,663
-55
239
$130K 0.01%
23,223
+1,477
240
$119K 0.01%
868
-37
241
$98K 0.01%
10,333
-55
242
– –
-3,412
243
– –
-1,581
244
– –
-1,418
245
– –
-6,649
246
– –
-3,111
247
– –
-8,237
248
– –
-589
6 7 8 9
10