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
$766M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.12M
3
+$861K
4
CHWY icon
Chewy
CHWY
+$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$541K

Top Sells

1
+$95.7M
2
+$93.7M
3
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.3%
5,736
-35,296
27
$2.26M 0.3%
7,066
-18,339
28
$2.19M 0.29%
7,917
-43,588
29
$1.88M 0.25%
16,416
-65,726
30
$1.82M 0.24%
837
-3,464
31
$1.8M 0.24%
7,516
-29,471
32
$1.78M 0.23%
13,015
-22,460
33
$1.74M 0.23%
25,082
-9,565
34
$1.74M 0.23%
30,759
-126,853
35
$1.73M 0.23%
19,253
-32,023
36
$1.73M 0.23%
20,782
-52,468
37
$1.69M 0.22%
7,426
-20,323
38
$1.64M 0.21%
11,973
-220,433
39
$1.64M 0.21%
2,930
-7,916
40
$1.61M 0.21%
30,950
-36,125
41
$1.57M 0.21%
9,168
-23,136
42
$1.56M 0.2%
13,575
-43,355
43
$1.56M 0.2%
4,346
-11,468
44
$1.54M 0.2%
15,715
-63,900
45
$1.53M 0.2%
13,671
-61,775
46
$1.53M 0.2%
76,280
-328,160
47
$1.53M 0.2%
2,862
-13,585
48
$1.51M 0.2%
11,090
-344,345
49
$1.51M 0.2%
3,318
-9,970
50
$1.48M 0.19%
6,010
-21,384
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