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
626
– –
-3,784
627
– –
-10,399
628
– –
-24,401
629
– –
-1,107,342
630
– –
-451,420
631
– –
-91,851
632
– –
-2,284
633
– –
-1,251
634
– –
-11,085
635
– –
-277
636
– –
-1,642
637
– –
-8,223
638
– –
-10,021
639
– –
-5,600
640
– –
-139,636
641
– –
-7,041
642
– –
-1,723
643
– –
-11,158
644
– –
-1,613
645
– –
-2,694
22 23 24 25
26