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
$1.56B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$31.2M
3
+$29.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.84M

Top Sells

1
+$30M
2
+$28.2M
3
+$28.2M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$27.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$27.7M

Sector Composition

1 Financials 5.52%
2 Healthcare 5.06%
3 Industrials 3.54%
4 Technology 3.44%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$206K 0.01%
183
-4
527
$206K 0.01%
14,248
+80
528
$202K 0.01%
+1,796
529
$170K 0.01%
10,207
-254
530
$151K 0.01%
+10,256
531
$135K 0.01%
+15,425
532
$127K 0.01%
11,325
-515
533
$103K 0.01%
10,980
-1,500
534
$94K 0.01%
15,230
-660
535
$92K 0.01%
+10,428
536
$92K 0.01%
26,568
537
$83K 0.01%
14,401
-493
538
$71K ﹤0.01%
1,322
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539
$32K ﹤0.01%
15,000
540
$29K ﹤0.01%
15,111
541
$22K ﹤0.01%
10,391
-600
542
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543
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544
– –
-2,875
545
– –
-4,147
546
– –
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547
– –
-54
548
– –
-7,783
549
– –
-2,309
550
– –
-1,003
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