VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.9M
3
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.57M

Top Sells

1
+$14M
2
+$7.28M
3
+$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.31M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$84K 0.01%
548
-19
427
$53K 0.01%
12,880
+2,000
428
$45K ﹤0.01%
+10,200
429
$43K ﹤0.01%
15,200
430
$42K ﹤0.01%
+13,433
431
$33K ﹤0.01%
15,000
432
$26K ﹤0.01%
39
-14
433
– –
-2,811
434
– –
-23,872
435
– –
-1,737
436
– –
-12,206
437
– –
-2,011
438
– –
-12,711
439
– –
-6,919
440
– –
-1,538
441
– –
-2,156
442
– –
-10,401
443
– –
0
444
– –
0
445
– –
-11,331
446
– –
-19,094
447
– –
-6,669
448
– –
-12,915
449
– –
-17,240
450
– –
-7,561
14 15 16 17
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