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
$876M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$6.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.76M

Top Sells

1
+$35.5M
2
+$33.1M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$665K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Sector Composition

1 Technology 5.14%
2 Healthcare 4.11%
3 Financials 3.6%
4 Consumer Discretionary 2.4%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.32%
6,812
+365
27
$2.8M 0.32%
23,240
+844
28
$2.71M 0.31%
10,734
+1,356
29
$2.66M 0.3%
28,799
+2,681
30
$2.65M 0.3%
5,551
-89
31
$2.62M 0.3%
5,740
-207
32
$2.56M 0.29%
9,865
+920
33
$2.37M 0.27%
20,320
+675
34
$2.24M 0.26%
24,511
+6,663
35
$2.19M 0.25%
4,439
-81
36
$2.14M 0.24%
24,631
+2,431
37
$2.1M 0.24%
6,957
+84
38
$2.04M 0.23%
23,423
+5,414
39
$2M 0.23%
8,579
+24
40
$1.99M 0.23%
34,515
+4,267
41
$1.96M 0.22%
14,328
+1,611
42
$1.91M 0.22%
19,843
-931
43
$1.9M 0.22%
2,501
-228
44
$1.87M 0.21%
14,936
+2,549
45
$1.84M 0.21%
15,244
+1,809
46
$1.83M 0.21%
35,477
-8,001
47
$1.8M 0.21%
7,366
+702
48
$1.76M 0.2%
9,102
+551
49
$1.73M 0.2%
59,686
-2,691
50
$1.61M 0.18%
6,628
+1,289
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