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
$1.86B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.2M
3
+$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.69M

Top Sells

1
+$53.8M
2
+$34.2M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$739K 0.04%
21,963
-763
302
$738K 0.04%
9,052
-379
303
$737K 0.04%
13,051
-569
304
$735K 0.04%
5,501
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305
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14,538
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306
$730K 0.04%
21,010
+485
307
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2,629
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308
$727K 0.04%
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309
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6,806
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310
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17,426
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311
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6,660
-1,090
312
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22,255
-1,483
313
$713K 0.04%
29,804
+2,972
314
$708K 0.04%
30,834
-3,189
315
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8,714
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316
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317
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16,745
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318
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7,356
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319
$679K 0.04%
18,300
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320
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5,511
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321
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17,559
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322
$665K 0.04%
18,028
-1,224
323
$663K 0.04%
9,965
+843
324
$662K 0.04%
11,527
+1,183
325
$658K 0.04%
29,499
+2,248
11 12
13
14 15