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
$1.87B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$34.2M
3
+$17.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.43M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$16.6M
4
MBB icon
iShares MBS ETF
MBB
+$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.75%
53,857
-4,647
27
$12.6M 0.68%
1,222,872
-9,616
28
$12.4M 0.66%
154,031
+15,530
29
$11.5M 0.61%
263,950
+50,505
30
$11.4M 0.61%
211,080
+41,780
31
$11.2M 0.6%
448,848
+19,142
32
$11.1M 0.59%
146,626
+3,361
33
$11.1M 0.59%
128,244
+11,942
34
$11.1M 0.59%
104,328
+4,908
35
$11M 0.59%
78,485
+2,096
36
$10.8M 0.58%
57,207
-2,939
37
$10.5M 0.56%
183,098
+9,572
38
$9.87M 0.53%
277,812
+26,677
39
$9.43M 0.5%
85,871
-1,273
40
$9.2M 0.49%
88,033
+8,532
41
$8.78M 0.47%
42,399
-349
42
$8.72M 0.47%
53,634
-2,164
43
$8.35M 0.45%
66,433
-9,544
44
$8.35M 0.45%
94,245
+2,784
45
$8.17M 0.44%
33,167
+885
46
$8.13M 0.44%
81,864
+1,825
47
$8.05M 0.43%
195,338
+12,417
48
$7.76M 0.42%
29,280
-6,334
49
$7.64M 0.41%
4,142
+420
50
$7.6M 0.41%
206,426
+14,628
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