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
$558M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.87M
3
+$5.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M

Sector Composition

1 Healthcare 4.71%
2 Technology 4.18%
3 Financials 3.9%
4 Consumer Staples 3.34%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$196K 0.04%
2,797
+1,711
302
$192K 0.03%
8,818
-50,145
303
$162K 0.03%
104
+56
304
$160K 0.03%
+10,995
305
$154K 0.03%
21,763
+8,959
306
$151K 0.03%
3,877
-572
307
$149K 0.03%
+6,277
308
$125K 0.02%
31,200
309
$118K 0.02%
10,094
-2,597
310
$111K 0.02%
+13,282
311
$101K 0.02%
3,705
+1,618
312
$96K 0.02%
12,911
+361
313
$90K 0.02%
610
-16
314
$84K 0.02%
47,000
315
$65K 0.01%
17,055
-550
316
$50K 0.01%
11,675
+1,275
317
$30K 0.01%
1,164
+139
318
$12K ﹤0.01%
11,750
-1,000
319
– –
0
320
$6K ﹤0.01%
11,000
321
$4K ﹤0.01%
10,500
322
– –
-6,011
323
– –
-22,518
324
– –
-9,206
325
– –
-6,080
11 12
13
14 15