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
$980M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.92M
3
+$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M

Top Sells

1
+$14.1M
2
+$7.28M
3
+$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.77M

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
26
$7.8M 0.8%
88,424
+13,340
27
$7.74M 0.79%
94,450
+5,819
28
$7.43M 0.76%
67,426
-24,976
29
$7.26M 0.74%
61,949
+8,801
30
$7.2M 0.74%
1,046,000
+63,840
31
$6.89M 0.7%
79,682
+10,833
32
$6.54M 0.67%
125,436
+19,848
33
$6.46M 0.66%
73,947
+20,908
34
$6.44M 0.66%
44,865
+8,543
35
$6.27M 0.64%
99,761
+25,149
36
$6.12M 0.63%
54,894
+424
37
$5.79M 0.59%
152,315
-4,854
38
$5.7M 0.58%
51,626
+6,868
39
$5.67M 0.58%
180,309
-6,431
40
$5.36M 0.55%
47,791
+22,449
41
$4.87M 0.5%
87,438
+46,826
42
$4.86M 0.5%
38,514
+5,855
43
$4.66M 0.48%
71,114
+21,978
44
$4.47M 0.46%
36,877
+4,874
45
$4.38M 0.45%
290,128
+48,663
46
$4.34M 0.44%
44,344
+10,102
47
$4.33M 0.44%
110,147
+27,812
48
$4.3M 0.44%
92,843
-27,586
49
$4.16M 0.42%
41,095
+479
50
$4.06M 0.41%
78,032
+18,988
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