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
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.7M
3
+$17.5M
4
BND icon
Vanguard Total Bond Market
BND
+$5.59M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.96M

Top Sells

1
+$34.5M
2
+$32.5M
3
+$31.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.26M
5
COR icon
Cencora
COR
+$1.21M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.69%
3 Financials 2.87%
4 Communication Services 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.29%
4,561
+4
27
$2.31M 0.29%
7,597
+452
28
$2.27M 0.28%
5,675
+100
29
$2.25M 0.28%
41,267
+1,805
30
$2.19M 0.27%
704
+39
31
$2.11M 0.26%
5,903
+465
32
$1.92M 0.24%
18,038
+570
33
$1.9M 0.24%
8,938
-171
34
$1.9M 0.24%
18,308
+1,636
35
$1.87M 0.23%
3,705
-49
36
$1.86M 0.23%
9,397
+355
37
$1.84M 0.23%
9,048
-297
38
$1.81M 0.23%
36,409
-319
39
$1.69M 0.21%
20,841
-6,742
40
$1.64M 0.2%
29,418
+975
41
$1.57M 0.2%
20,410
-606
42
$1.53M 0.19%
5,346
+271
43
$1.51M 0.19%
2,729
-104
44
$1.51M 0.19%
55,086
+96
45
$1.46M 0.18%
8,281
-925
46
$1.45M 0.18%
8,518
-50
47
$1.35M 0.17%
17,116
+1,678
48
$1.32M 0.16%
6,514
-6
49
$1.31M 0.16%
3,555
-121
50
$1.31M 0.16%
8,425
+228
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2
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