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
551
– –
-16,625
552
– –
-17,147
553
– –
-3,736
554
– –
-2,516
555
– –
-1,841
556
– –
-11,272
557
– –
-1,282
558
– –
-3,665
559
– –
-2,791
560
– –
-7,152
561
– –
-8,251
562
– –
-13,338
563
– –
-4,009
564
– –
-6,597
565
– –
-86,688
566
– –
-4,254
567
– –
-10,523
568
– –
-7,157
569
– –
-1,622
570
– –
-1,349
571
– –
-11,304
572
– –
-3,072
573
– –
-3,054
574
– –
-3,672
575
– –
-3,595
21 22
23
24 25