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
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.67M
3
+$8.65M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Top Sells

1
+$10.4M
2
+$5.35M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$3.85M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.56M

Sector Composition

1 Healthcare 4.96%
2 Financials 4.94%
3 Consumer Staples 3.92%
4 Technology 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$411K 0.03%
4,964
-453
327
$410K 0.03%
6,061
+84
328
$410K 0.03%
5,057
+938
329
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4,591
-167
330
$402K 0.03%
4,553
+1,971
331
$402K 0.03%
5,770
-340
332
$399K 0.03%
11,218
+218
333
$399K 0.03%
2,491
-105
334
$398K 0.03%
5,199
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335
$397K 0.03%
7,667
+402
336
$397K 0.03%
17,100
-1,541
337
$396K 0.03%
11,349
-1,210
338
$394K 0.03%
37,080
-5,056
339
$394K 0.03%
7,636
340
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15,384
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341
$391K 0.03%
6,516
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342
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11,724
+163
343
$387K 0.03%
+9,109
344
$385K 0.03%
10,925
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345
$383K 0.03%
13,938
+778
346
$382K 0.03%
8,858
+66
347
$379K 0.03%
+26,650
348
$375K 0.03%
15,150
+596
349
$375K 0.03%
11,908
+167
350
$375K 0.03%
5,598
-757
12 13
14
15 16