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
$1.86B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.2M
3
+$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.69M

Top Sells

1
+$53.8M
2
+$34.2M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$940K 0.05%
65,483
+11,136
252
$939K 0.05%
25,965
+1,220
253
$938K 0.05%
14,495
-263
254
$936K 0.05%
9,888
+107
255
$927K 0.05%
14,098
+2,198
256
$923K 0.05%
46,533
+5,253
257
$921K 0.05%
10,030
+1,487
258
$913K 0.05%
2,210
+173
259
$913K 0.05%
7,698
-28,644
260
$913K 0.05%
10,350
+231
261
$906K 0.05%
9,170
-1,748
262
$903K 0.05%
20,683
-328
263
$902K 0.05%
29,800
-5,685
264
$895K 0.05%
13,623
+1,034
265
$893K 0.05%
3,749
+1,107
266
$893K 0.05%
16,420
+1,319
267
$878K 0.05%
24,709
+2,484
268
$877K 0.05%
16,819
+618
269
$871K 0.05%
4,438
+427
270
$870K 0.05%
5,755
-85
271
$866K 0.05%
20,764
+1,140
272
$864K 0.05%
11,142
-471
273
$860K 0.05%
18,268
-30
274
$858K 0.05%
30,995
-3,239
275
$853K 0.05%
12,171
+1,923
9 10
11
12 13