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
$1.71B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.65M
3
+$6.38M
4
BND icon
Vanguard Total Bond Market
BND
+$5.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.32M

Top Sells

1
+$2.52M
2
+$1.79M
3
+$1.65M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.62M
5
CMP icon
Compass Minerals
CMP
+$1.52M

Sector Composition

1 Financials 6.13%
2 Healthcare 5.53%
3 Technology 4.63%
4 Consumer Discretionary 4.45%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.62%
36,501
+14,185
27
$10.5M 0.61%
415,337
+17,643
28
$10.2M 0.6%
97,005
+7,041
29
$10.2M 0.59%
88,992
+10,969
30
$10.1M 0.59%
94,134
+6,814
31
$9.77M 0.57%
57,853
+4,285
32
$9.64M 0.56%
59,704
-1,203
33
$9.35M 0.55%
45,217
+4,955
34
$9.31M 0.54%
119,418
+14,099
35
$8.98M 0.52%
167,497
+6,616
36
$8.84M 0.52%
106,396
+26,078
37
$8.79M 0.51%
33,210
+2,621
38
$8.78M 0.51%
145,460
+7,420
39
$8.76M 0.51%
76,527
+918
40
$8.33M 0.49%
103,578
+13,995
41
$8.16M 0.48%
78,987
-4,656
42
$7.83M 0.46%
211,293
+803
43
$7.4M 0.43%
65,760
+5,822
44
$7.31M 0.43%
175,611
+11,287
45
$7.31M 0.43%
62,278
+6,026
46
$7.29M 0.43%
61,213
+567
47
$7.09M 0.41%
85,522
+3,529
48
$6.78M 0.4%
85,854
+1,256
49
$6.74M 0.39%
112,840
+9,880
50
$6.61M 0.39%
31,633
-2,330
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