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
$1.5B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.96M
3
+$7.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.21M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.69M

Top Sells

1
+$13.3M
2
+$6.06M
3
+$4.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.72M

Sector Composition

1 Financials 5.08%
2 Healthcare 4.85%
3 Technology 3.58%
4 Industrials 3.37%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$200K 0.01%
+187
502
$200K 0.01%
14,168
+88
503
$195K 0.01%
14,990
+842
504
$143K 0.01%
+10,461
505
$126K 0.01%
+12,480
506
$125K 0.01%
11,840
507
$111K 0.01%
10,655
508
$108K 0.01%
1,003
-47
509
$100K 0.01%
1,413
-43
510
$95K 0.01%
15,890
511
$91K 0.01%
14,894
+3,154
512
$91K 0.01%
+26,568
513
$85K 0.01%
2,257
+16
514
$74K ﹤0.01%
45
+8
515
$61K ﹤0.01%
+1,115
516
$47K ﹤0.01%
+54
517
$43K ﹤0.01%
15,111
518
$33K ﹤0.01%
15,000
519
$26K ﹤0.01%
2,875
-486
520
$25K ﹤0.01%
11,150
-5,200
521
$14K ﹤0.01%
10,991
-5,175
522
– –
-3,686
523
– –
-2,313
524
– –
-29,107
525
– –
-16,374
19 20
21
22 23