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
$875M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$10.4M
3
+$8.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.36M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.02M

Top Sells

1
+$58.4M
2
+$5.65M
3
+$5.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.21M

Sector Composition

1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.02%
+3,047
252
$216K 0.02%
3,854
-418
253
$214K 0.02%
6,232
+720
254
$214K 0.02%
4,849
-520
255
$213K 0.02%
735
-2,564
256
$211K 0.02%
2,536
-76
257
$210K 0.02%
+1,270
258
$205K 0.02%
+1,691
259
$205K 0.02%
3,740
+510
260
$204K 0.02%
+1,368
261
$203K 0.02%
2,101
-155
262
$203K 0.02%
2,568
+363
263
$203K 0.02%
+1,271
264
$192K 0.02%
16,676
+76
265
– –
-2,408
266
– –
-12,559
267
– –
-615
268
– –
-1,535
269
– –
-981
270
– –
-2,998
271
– –
-1,191
272
– –
-930
273
– –
-3,380
274
– –
-6,324
275
– –
-1,294
8 9 10
11
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