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
501
$285K 0.02%
3,872
-38,272
502
$285K 0.02%
3,512
-85
503
$284K 0.02%
+6,550
504
$283K 0.02%
14,849
+1,369
505
$282K 0.02%
+13,921
506
$280K 0.02%
4,212
+150
507
$279K 0.02%
2,255
+249
508
$276K 0.01%
13,335
+26
509
$276K 0.01%
+1,279
510
$276K 0.01%
8,669
-887
511
$275K 0.01%
6,416
+65
512
$272K 0.01%
19,900
513
$272K 0.01%
9,016
+285
514
$271K 0.01%
5,646
+273
515
$270K 0.01%
1,982
+58
516
$270K 0.01%
14,108
+18
517
$270K 0.01%
4,578
+233
518
$267K 0.01%
4,948
-216
519
$267K 0.01%
2,819
-610
520
$265K 0.01%
27,449
+6,014
521
$263K 0.01%
2,039
-428
522
$262K 0.01%
7,403
-2,272
523
$262K 0.01%
5,760
-528
524
$262K 0.01%
6,328
+215
525
$261K 0.01%
4,935
-1,276
19 20
21
22 23