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
$831M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86M
3
+$5.73M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.9M

Top Sells

1
+$57.1M
2
+$53.6M
3
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.6M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.14%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.31%
717
+13
27
$2.5M 0.3%
22,396
+4,088
28
$2.46M 0.3%
26,118
+534
29
$2.4M 0.29%
5,640
-35
30
$2.37M 0.29%
4,520
-41
31
$2.31M 0.28%
6,447
+544
32
$2.27M 0.27%
43,478
-4,984
33
$2.26M 0.27%
19,645
+1,607
34
$2.18M 0.26%
9,378
-19
35
$2.13M 0.26%
8,945
+7
36
$1.92M 0.23%
2,729
37
$1.84M 0.22%
22,200
+5,084
38
$1.83M 0.22%
20,774
+364
39
$1.83M 0.22%
6,873
+359
40
$1.79M 0.22%
3,001
-704
41
$1.74M 0.21%
28,697
-721
42
$1.71M 0.21%
8,551
+270
43
$1.71M 0.21%
17,848
+4,373
44
$1.66M 0.2%
8,555
-493
45
$1.65M 0.2%
8,530
+12
46
$1.63M 0.2%
62,377
+7,291
47
$1.59M 0.19%
3,603
+48
48
$1.59M 0.19%
19,351
-1,490
49
$1.5M 0.18%
30,248
+3,785
50
$1.49M 0.18%
29,119
-7,290
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