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
$766M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.12M
3
+$861K
4
CHWY icon
Chewy
CHWY
+$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$541K

Top Sells

1
+$95.7M
2
+$93.7M
3
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-9,790
427
– –
-4,467
428
– –
-2,785
429
– –
-6,490
430
– –
-15,361
431
– –
-4,238
432
– –
-3,464
433
– –
-2,644
434
– –
-5,578
435
– –
-2,125
436
– –
-28,187
437
– –
-5,955
438
– –
-7,207
439
– –
-37,011
440
– –
-4,416
441
– –
-4,369
442
– –
-12,555
443
– –
-3,370
444
– –
-21,158
445
– –
-19,002
446
– –
-26,219
447
– –
-10,242
448
– –
-5,552
449
– –
-28,732
450
– –
-2,336
16 17
18
19 20