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
$1.29B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.4M
3
+$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$14.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.98M

Sector Composition

1 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,622
502
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-4,199
503
– –
-9,117
504
– –
-23,659
505
– –
-17,007
506
– –
-40,403
507
– –
-8,898
508
– –
-3,166
509
– –
-43,106
510
– –
-4,113
511
– –
-3,876
512
– –
-12,425
513
– –
-7,848
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