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
$766M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.12M
3
+$861K
4
CHWY icon
Chewy
CHWY
+$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$541K

Top Sells

1
+$95.7M
2
+$93.7M
3
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,669
502
– –
-3,984
503
– –
-4,244
504
– –
-6,539
505
– –
-3,542
506
– –
-6,049
507
– –
-5,689
508
– –
-4,277
509
– –
-5,448
510
– –
-14,401
511
– –
-12,186
512
– –
-917
513
– –
-11,089
514
– –
-12,812
515
– –
-7,257
516
– –
-1,192
517
– –
-8,466
518
– –
-1,957
519
– –
-6,426
520
– –
-6,163
521
– –
-15,740
522
– –
-12,472
523
– –
-21,331
524
– –
-7,968
525
– –
-6,705
19 20
21
22 23