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
$558M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.87M
3
+$5.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M

Sector Composition

1 Healthcare 4.71%
2 Technology 4.18%
3 Financials 3.9%
4 Consumer Staples 3.34%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.36%
20,879
+1,455
52
$1.94M 0.35%
32,479
-1,779
53
$1.9M 0.34%
64,867
+3,884
54
$1.89M 0.34%
47,731
+4,267
55
$1.84M 0.33%
17,060
+38
56
$1.83M 0.33%
19,704
-1,007
57
$1.79M 0.32%
22,241
+3,980
58
$1.78M 0.32%
40,278
+1,585
59
$1.68M 0.3%
21,162
+3,661
60
$1.68M 0.3%
17,233
+1,235
61
$1.67M 0.3%
12,254
-226
62
$1.66M 0.3%
16,705
+2,667
63
$1.63M 0.29%
48,272
+692
64
$1.62M 0.29%
12,111
+6,790
65
$1.61M 0.29%
+16,002
66
$1.56M 0.28%
29,668
+9,586
67
$1.55M 0.28%
14,424
-16
68
$1.51M 0.27%
13,645
+5,283
69
$1.45M 0.26%
41,633
+2,488
70
$1.42M 0.25%
5,636
+4,777
71
$1.42M 0.25%
11,952
+1,498
72
$1.39M 0.25%
15,255
+1,316
73
$1.39M 0.25%
35,266
+50
74
$1.39M 0.25%
17,216
+1,420
75
$1.33M 0.24%
43,500
+7,360
1 2
3
4 5