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
$558M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.87M
3
+$5.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M

Sector Composition

1 Healthcare 4.71%
2 Technology 4.18%
3 Financials 3.9%
4 Consumer Staples 3.34%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.84%
122,019
-68,949
27
$4.6M 0.82%
142,657
+35,426
28
$4.47M 0.8%
61,290
+3,345
29
$4.41M 0.79%
60,970
+23,817
30
$4.39M 0.79%
44,694
+652
31
$3.91M 0.7%
638,912
+176,576
32
$3.84M 0.69%
106,493
+9,595
33
$3.46M 0.62%
37,188
-6,860
34
$3.41M 0.61%
32,037
+8,291
35
$3.1M 0.55%
48,325
-5,595
36
$2.95M 0.53%
49,276
+6,075
37
$2.81M 0.5%
64,577
+5,804
38
$2.79M 0.5%
38,430
+208
39
$2.78M 0.5%
74,794
-78
40
$2.73M 0.49%
28,438
+22,879
41
$2.66M 0.48%
61,145
+4,715
42
$2.28M 0.41%
163,290
+33,683
43
$2.27M 0.41%
20,677
-52,037
44
$2.25M 0.4%
19,904
+2,707
45
$2.22M 0.4%
53,073
-245,958
46
$2.21M 0.4%
40,790
+2,897
47
$2.21M 0.4%
28,952
+272
48
$2.19M 0.39%
17,019
+2,547
49
$2.02M 0.36%
24,455
-25,059
50
$2.02M 0.36%
28,336
+543
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