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
$803M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.35M
3
+$7.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$1.41M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$807K

Sector Composition

1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.35%
25,140
+460
27
$2.66M 0.33%
6,356
+549
28
$2.6M 0.32%
66,051
+21,299
29
$2.56M 0.32%
22,172
+12,974
30
$2.53M 0.32%
27,054
+6,474
31
$2.53M 0.31%
5,208
+352
32
$2.5M 0.31%
26,460
+2,920
33
$2.41M 0.3%
14,722
+2,897
34
$2.3M 0.29%
8,414
+846
35
$2.21M 0.28%
12,484
+1,884
36
$2.07M 0.26%
1,144
+84
37
$2.06M 0.26%
13,966
+2,027
38
$1.97M 0.25%
17,296
-5,229
39
$1.9M 0.24%
37,310
-14,381
40
$1.86M 0.23%
29,277
+14,949
41
$1.78M 0.22%
9,839
+1,262
42
$1.72M 0.21%
19,048
+4,766
43
$1.71M 0.21%
3,578
-11
44
$1.68M 0.21%
68,244
+9,726
45
$1.65M 0.21%
19,778
+1,338
46
$1.65M 0.2%
8,234
-143
47
$1.64M 0.2%
8,629
-1,927
48
$1.63M 0.2%
32,221
-7,128
49
$1.56M 0.19%
15,037
-34
50
$1.55M 0.19%
14,629
+558
1
2
3 4 5