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
276
– –
-3,109
277
– –
-6,984
278
– –
-4,465
279
– –
-5,214
280
– –
-23,022
281
– –
-7,798
282
– –
-3,622
283
– –
-4,490
284
– –
-19,909
285
– –
-3,103
286
– –
-2,082
287
– –
-5,503
288
– –
-551
289
– –
-20,336
290
– –
-2,055
291
– –
-3,128
292
– –
-8,804
293
– –
-12,047
294
– –
-15,740
295
– –
-7,086
296
– –
-3,503
297
– –
-9,818
298
– –
-2,409
299
– –
-539
300
– –
-45,590
10 11
12
13 14