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
$766M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.12M
3
+$861K
4
CHWY icon
Chewy
CHWY
+$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$541K

Top Sells

1
+$95.7M
2
+$93.7M
3
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,422
252
– –
-1,279
253
– –
-2,188
254
– –
-1,521
255
– –
-20,778
256
– –
-1,744
257
– –
-22,000
258
– –
-23,957
259
– –
-115,272
260
– –
-6,100
261
– –
-4,064
262
– –
-3,238
263
– –
-11,878
264
– –
-7,706
265
– –
-15,161
266
– –
-5,978
267
– –
-11,966
268
– –
-13,485
269
– –
-3,536
270
– –
-67,563
271
– –
-9,331
272
– –
-2,900
273
– –
-13,400
274
– –
-2,684
275
– –
-7,908
9 10
11
12 13