VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.75%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$855M
AUM Growth
+$855M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
430
New
49
Increased
257
Reduced
90
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.99% |
| 4 | Technology | 3.4% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-14,031
| Closed | -$439K |
|
427
Harley-Davidson
HOG
$3.57B
| – | – |
-4,734
| Closed | -$234K |
|
428
Hanesbrands
HBI
$2.17B
| – | – |
-13,742
| Closed | -$392K |
|
429
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-22,310
| Closed | -$451K |
|
430
First Trust Natural Gas ETF
FCG
$333M
| – | – |
-22,722
| Closed | -$93K |
|