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
$769M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$364K
3
+$320K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$312K
5
TFC icon
Truist Financial
TFC
+$298K

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.31%
4,720
-630
27
$2.32M 0.3%
28,114
-1,772
28
$2.16M 0.28%
61,687
-8,680
29
$2.12M 0.28%
10,194
-3,100
30
$2.09M 0.27%
11,768
-719
31
$2.09M 0.27%
6,753
-2,062
32
$2.07M 0.27%
24,609
-6,930
33
$2.02M 0.26%
22,671
+3,002
34
$1.82M 0.24%
11,084
-3,359
35
$1.8M 0.23%
9,392
+355
36
$1.73M 0.22%
861
-278
37
$1.7M 0.22%
70,387
+630
38
$1.69M 0.22%
33,988
-2,992
39
$1.63M 0.21%
15,773
+236
40
$1.63M 0.21%
32,676
+825
41
$1.6M 0.21%
16,067
-4,203
42
$1.6M 0.21%
15,910
-955
43
$1.52M 0.2%
8,675
-1,027
44
$1.49M 0.19%
14,372
-798
45
$1.47M 0.19%
21,597
-2,313
46
$1.4M 0.18%
18,036
-6,085
47
$1.33M 0.17%
3,401
-149
48
$1.32M 0.17%
16,193
+8,596
49
$1.31M 0.17%
16,871
-2,735
50
$1.31M 0.17%
10,908
-4,507
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