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
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.67M
3
+$8.65M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Top Sells

1
+$10.4M
2
+$5.35M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$3.85M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.56M

Sector Composition

1 Healthcare 4.96%
2 Financials 4.94%
3 Consumer Staples 3.92%
4 Technology 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$724K 0.05%
8,690
+789
252
$716K 0.05%
11,157
+1,872
253
$713K 0.05%
9,631
+156
254
$704K 0.05%
9,933
+1,856
255
$702K 0.05%
6,479
+369
256
$700K 0.05%
13,433
+2,353
257
$699K 0.05%
6,096
-614
258
$697K 0.05%
5,805
-92
259
$697K 0.05%
17,222
+3,882
260
$690K 0.05%
12,578
+6,999
261
$688K 0.05%
4,582
+370
262
$685K 0.05%
11,912
+241
263
$683K 0.05%
17,481
-60
264
$681K 0.05%
20,970
-462
265
$676K 0.05%
15,890
+873
266
$658K 0.05%
8,468
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267
$653K 0.05%
7,712
+2,595
268
$644K 0.05%
+6,903
269
$632K 0.05%
10,281
+423
270
$630K 0.04%
35,115
-954
271
$615K 0.04%
16,844
+228
272
$615K 0.04%
10,112
+2,070
273
$613K 0.04%
17,516
+2,672
274
$608K 0.04%
3,497
+968
275
$602K 0.04%
164,280
-10,040
9 10
11
12 13