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
$886M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.92M
3
+$5.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K
5
PFE icon
Pfizer
PFE
+$853K

Sector Composition

1 Technology 5.5%
2 Healthcare 4.39%
3 Communication Services 2.74%
4 Financials 2.39%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.03%
4,024
+15
252
$223K 0.03%
2,612
-131
253
$222K 0.03%
3,670
-48
254
$220K 0.02%
+6,501
255
$212K 0.02%
+5,623
256
$212K 0.02%
+3,195
257
$211K 0.02%
930
-335
258
$206K 0.02%
+2,284
259
$205K 0.02%
+1,893
260
$204K 0.02%
1,191
-1,964
261
$203K 0.02%
+662
262
$167K 0.02%
16,600
-260
263
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264
– –
-8,254
265
– –
-2,159
266
– –
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267
– –
-3,546
268
– –
-26,924
269
– –
-19,230
270
– –
-2,930
271
– –
-1,720
272
– –
-12,941
273
– –
-12,781
274
– –
-1,801
7 8 9 10
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