VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
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
+$18.1M
2
+$8.79M
3
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.75M

Top Sells

1
+$13.9M
2
+$11.4M
3
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.67M

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
326
– –
-3,790
327
– –
-5,587
328
– –
-14,242
329
– –
-3,375
330
– –
-5,947
331
– –
-26,263
332
– –
-5,498
333
– –
-21,458
334
– –
-7,791
335
– –
-7,737
336
– –
-32,668
337
– –
-73,980
338
– –
-6,335
339
– –
-7,260
340
– –
-6,420
341
– –
-146,088
342
– –
-3,638
343
– –
-1,759
344
– –
-3,636
345
– –
-2,801
346
– –
-4,360
347
– –
-80,746
348
– –
-28,397
349
– –
-1,429
350
– –
-1,538
11 12 13
14
15