VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.95%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$565M
AUM Growth
+$565M
(+10%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
363
New
34
Increased
183
Reduced
97
Closed
35
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.88M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.92M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.72M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.25M |
Sector Composition
| 1 | Healthcare | 4.16% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.67% |
| 4 | Energy | 3.6% |
| 5 | Industrials | 3.16% |
