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
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.67M
3
+$8.65M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Top Sells

1
+$10.4M
2
+$5.35M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$3.85M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.56M

Sector Composition

1 Healthcare 4.96%
2 Financials 4.94%
3 Consumer Staples 3.92%
4 Technology 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$205K 0.01%
7,762
-44
477
$204K 0.01%
+1,934
478
$202K 0.01%
+2,584
479
$202K 0.01%
+960
480
$201K 0.01%
+3,082
481
$201K 0.01%
9,210
-2,088
482
$183K 0.01%
14,148
-18
483
$180K 0.01%
14,080
+86
484
$123K 0.01%
11,840
485
$109K 0.01%
1,456
+158
486
$109K 0.01%
+1,050
487
$96K 0.01%
15,890
488
$87K 0.01%
10,655
489
$75K 0.01%
2,241
-626
490
$73K 0.01%
+11,740
491
$67K ﹤0.01%
3,361
+200
492
$61K ﹤0.01%
37
+2
493
$43K ﹤0.01%
15,111
-200
494
$41K ﹤0.01%
2,313
+163
495
$39K ﹤0.01%
16,350
+5,700
496
$32K ﹤0.01%
15,000
497
$25K ﹤0.01%
16,166
+5,200
498
– –
-7,395
499
– –
-8,750
500
– –
-3,893
18 19
20
21 22