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
$1.71B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.65M
3
+$6.38M
4
BND icon
Vanguard Total Bond Market
BND
+$5.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.32M

Top Sells

1
+$2.52M
2
+$1.79M
3
+$1.65M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.62M
5
CMP icon
Compass Minerals
CMP
+$1.52M

Sector Composition

1 Financials 6.13%
2 Healthcare 5.53%
3 Technology 4.63%
4 Consumer Discretionary 4.45%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$114K 0.01%
+11,280
577
$109K 0.01%
20,878
+164
578
$101K 0.01%
1,590
+36
579
$91K 0.01%
10,428
580
$86K 0.01%
22,963
-3,605
581
$86K 0.01%
+15,311
582
$80K ﹤0.01%
+2,052
583
$66K ﹤0.01%
+10,528
584
$63K ﹤0.01%
10,880
585
$51K ﹤0.01%
+1,364
586
$47K ﹤0.01%
52
-2
587
$39K ﹤0.01%
15,111
588
$28K ﹤0.01%
15,000
589
– –
-7,185
590
– –
-5,024
591
– –
-3,029
592
– –
-13,333
593
– –
-4,649
594
– –
-4
595
– –
-4,762
596
– –
-1,520
597
– –
-8,367
598
– –
-3,797
599
– –
-3,059
600
– –
-5,537
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