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
$1.86B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.2M
3
+$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.69M

Top Sells

1
+$53.8M
2
+$34.2M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$68K ﹤0.01%
18,842
-1,373
602
$64K ﹤0.01%
30,330
-4,331
603
$57K ﹤0.01%
378
+17
604
$51K ﹤0.01%
25,137
-2,346
605
$47K ﹤0.01%
10,428
606
$41K ﹤0.01%
+12,600
607
$26K ﹤0.01%
15,611
608
$19K ﹤0.01%
15,000
609
$13K ﹤0.01%
904
-153
610
$4K ﹤0.01%
10,000
611
– –
-5,525
612
– –
-6,915
613
– –
-11,050
614
– –
-1,802
615
– –
-2,075
616
– –
-4,141
617
– –
-5,785
618
– –
-26,830
619
– –
-820
620
– –
-9,024
621
– –
-4,344
622
– –
-2,562
623
– –
-3,477
624
– –
-40,135
625
– –
-2,000
22 23 24
25
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