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
326
$655K 0.04%
7,891
327
$655K 0.04%
12,723
+117
328
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3,063
-13
329
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331
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8,711
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332
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10,506
-1,958
333
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334
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4,890
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335
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10,727
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336
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20,298
+3,807
337
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6,141
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338
$625K 0.03%
27,170
+4,500
339
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3,976
-673
340
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11,170
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341
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342
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343
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12,112
-1,812
344
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2,913
-84
345
$608K 0.03%
4,774
-169
346
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6,002
+1,254
347
$601K 0.03%
5,795
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348
$599K 0.03%
2,394
+13
349
$599K 0.03%
4,070
350
$597K 0.03%
19,578
-210
12 13
14
15 16