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
$676M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

1
+$10.3M
2
+$9.46M
3
+$8.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M

Sector Composition

1 Healthcare 4.59%
2 Financials 4.22%
3 Technology 3.99%
4 Industrials 3.58%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$96K 0.01%
15,396
+2,114
352
$95K 0.01%
10,768
+674
353
$88K 0.01%
587
-23
354
$88K 0.01%
4,158
+453
355
$85K 0.01%
12,103
-808
356
$77K 0.01%
31,200
357
$65K 0.01%
47,000
358
$61K 0.01%
16,690
-365
359
$43K 0.01%
48
-56
360
$42K 0.01%
11,675
361
$23K ﹤0.01%
1,114
-50
362
$22K ﹤0.01%
+21,971
363
– –
0
364
$11K ﹤0.01%
10,750
-1,000
365
$5K ﹤0.01%
10,500
366
– –
-6,622
367
– –
-1,524
368
– –
-6,277
369
– –
-46,456
370
– –
-3,376
371
– –
-11,000
372
– –
-4,281
373
– –
-9,927
374
– –
-2,778
375
– –
-16,002
12 13 14
15
16