VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$34.2M
3
+$17.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.43M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$16.6M
4
MBB icon
iShares MBS ETF
MBB
+$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$139K 0.01%
17,632
+4,316
602
$128K 0.01%
+2,231
603
$127K 0.01%
+17,838
604
$118K 0.01%
+16,727
605
$104K 0.01%
+40,135
606
$89K ﹤0.01%
34,661
607
$84K ﹤0.01%
27,483
+3,211
608
$75K ﹤0.01%
20,215
-2,747
609
$74K ﹤0.01%
+361
610
$52K ﹤0.01%
10,428
611
$29K ﹤0.01%
15,611
612
$26K ﹤0.01%
15,000
613
$20K ﹤0.01%
1,057
-4
614
$2K ﹤0.01%
10,000
615
– –
-2,099
616
– –
-2,287
617
– –
-2,889
618
– –
-5,791
619
– –
-8,850
620
– –
-10,180
621
– –
-11,072
622
– –
-24,388
623
– –
-38,922
624
– –
-1,093
625
– –
-10,351
23 24
25
26 27