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
376
$529K 0.03%
11,847
-390
377
$529K 0.03%
11,416
-418
378
$523K 0.03%
9,049
+1,145
379
$522K 0.03%
4,326
-93
380
$521K 0.03%
27,778
+614
381
$521K 0.03%
9,084
-434
382
$519K 0.03%
3,119
+320
383
$511K 0.03%
12,485
-469
384
$507K 0.03%
12,171
-624
385
$506K 0.03%
7,214
-14
386
$501K 0.03%
8,354
+548
387
$497K 0.03%
331
+2
388
$495K 0.03%
1,415
-145
389
$494K 0.03%
21,035
+1,848
390
$493K 0.03%
3,611
+4
391
$487K 0.03%
3,305
-278
392
$482K 0.03%
13,321
-10,666
393
$476K 0.03%
3,012
394
$475K 0.03%
5,511
395
$475K 0.03%
5,620
-562
396
$473K 0.03%
10,346
-341
397
$471K 0.03%
8,738
-314
398
$470K 0.03%
12,260
-1,353
399
$463K 0.03%
13,129
+63
400
$462K 0.02%
10,884
-61
14 15
16
17 18