VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
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
+$6.65M
2
+$5.14M
3
+$731K
4
CHWY icon
Chewy
CHWY
+$561K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$552K

Top Sells

1
+$93M
2
+$92.9M
3
+$76.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.5M

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
626
– –
-6,978
627
– –
-11,257
628
– –
-1,726
629
– –
-20,123
630
– –
-5,757
631
– –
-4,833
632
– –
-12,519
633
– –
-3,672
634
– –
-1,728
635
– –
-2,535
636
– –
-641
637
– –
-2,786
638
– –
-2,570
639
– –
-4,954
640
– –
-8,162
641
– –
-10,677
642
– –
-2,934
643
– –
-22,554
644
– –
-2,136
645
– –
-1,781
646
– –
-7,115
647
– –
-3,579
648
– –
-15,860
649
– –
-13,791
650
– –
-2,917
23 24 25
26
27