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
$1.86B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.2M
3
+$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.69M

Top Sells

1
+$53.8M
2
+$34.2M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$316K 0.02%
10,077
+929
477
$316K 0.02%
267
478
$314K 0.02%
25,378
-3,351
479
$314K 0.02%
12,910
+1,440
480
$314K 0.02%
19,280
+1,860
481
$311K 0.02%
23,884
+4,464
482
$311K 0.02%
1
483
$310K 0.02%
5,942
-777
484
$310K 0.02%
5,373
-14,176
485
$308K 0.02%
11,509
-316
486
$307K 0.02%
6,476
-309
487
$306K 0.02%
1,897
+43
488
$306K 0.02%
5,102
489
$304K 0.02%
5,519
-127
490
$302K 0.02%
8,971
+44
491
$298K 0.02%
10,208
-274
492
$298K 0.02%
+10,308
493
$298K 0.02%
18,963
494
$297K 0.02%
1,847
+423
495
$297K 0.02%
3,874
+297
496
$293K 0.02%
2,863
+131
497
$293K 0.02%
7,834
+505
498
$292K 0.02%
6,752
+355
499
$291K 0.02%
6,565
+228
500
$289K 0.02%
3,857
+616
18 19
20
21 22