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
$676M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

1
+$10.3M
2
+$9.46M
3
+$8.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M

Sector Composition

1 Healthcare 4.59%
2 Financials 4.22%
3 Technology 3.99%
4 Industrials 3.58%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.96%
82,591
+7,533
27
$6.43M 0.95%
245,103
+33,166
28
$5.82M 0.86%
150,288
+75,494
29
$5.47M 0.81%
167,229
+24,572
30
$5.37M 0.79%
49,948
+5,254
31
$5.16M 0.76%
66,020
+4,730
32
$5.07M 0.75%
137,529
+31,036
33
$5.01M 0.74%
62,626
+1,656
34
$4.91M 0.73%
736,144
+97,232
35
$4.8M 0.71%
151,756
+114,123
36
$4.66M 0.69%
+42,266
37
$4.5M 0.67%
103,287
+94,094
38
$4.48M 0.66%
43,188
+6,000
39
$4.19M 0.62%
37,529
+5,492
40
$3.7M 0.55%
52,293
+3,968
41
$3.66M 0.54%
65,052
+3,907
42
$3.45M 0.51%
73,748
+9,171
43
$3.07M 0.45%
51,187
+1,911
44
$3.05M 0.45%
29,874
+1,436
45
$2.94M 0.43%
32,590
+3,638
46
$2.89M 0.43%
+83,184
47
$2.89M 0.43%
49,139
+8,349
48
$2.77M 0.41%
20,756
+852
49
$2.72M 0.4%
+131,006
50
$2.71M 0.4%
34,443
-3,987
1
2
3 4 5