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
$1.86B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.2M
3
+$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.69M

Top Sells

1
+$53.8M
2
+$34.2M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.69%
455,235
+6,387
27
$12.8M 0.69%
1,225,600
+2,728
28
$12M 0.65%
136,305
+8,061
29
$11.6M 0.63%
162,899
+16,273
30
$11.3M 0.61%
188,223
+5,125
31
$11.3M 0.61%
313,056
+35,244
32
$10.4M 0.56%
58,988
+1,781
33
$10.3M 0.56%
82,889
-2,982
34
$10.1M 0.55%
78,872
+387
35
$9.75M 0.53%
95,948
+7,915
36
$9.4M 0.51%
83,524
-20,804
37
$9.37M 0.5%
40,744
-1,655
38
$9.35M 0.5%
85,330
+3,466
39
$9.26M 0.5%
96,148
+1,903
40
$8.61M 0.46%
52,125
-1,509
41
$8.56M 0.46%
4,403
+261
42
$8.49M 0.46%
66,965
+532
43
$8.34M 0.45%
136,180
+4,440
44
$8.24M 0.44%
239,888
+44,550
45
$8.02M 0.43%
214,278
+7,852
46
$7.56M 0.41%
35,112
+1,945
47
$7.34M 0.4%
144,766
+6,245
48
$7.3M 0.39%
49,232
+3,678
49
$7.07M 0.38%
59,649
+1,377
50
$6.98M 0.38%
166,435
-97,515
1
2
3 4 5