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
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.67M
3
+$8.65M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Top Sells

1
+$10.4M
2
+$5.35M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$3.85M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.56M

Sector Composition

1 Healthcare 4.96%
2 Financials 4.94%
3 Consumer Staples 3.92%
4 Technology 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.43%
71,657
+2,047
52
$6.02M 0.43%
111,315
+6,927
53
$6.01M 0.43%
109,416
+23,418
54
$5.96M 0.42%
58,359
+38,774
55
$5.77M 0.41%
83,404
+11,030
56
$5.57M 0.4%
66,905
+999
57
$5.56M 0.4%
115,153
+742
58
$5.43M 0.39%
35,941
+4,096
59
$5.38M 0.38%
39,693
-12,711
60
$5.36M 0.38%
78,320
+1,817
61
$5.16M 0.37%
43,637
+3,749
62
$5.03M 0.36%
48,344
+81
63
$5.01M 0.36%
40,474
-7,036
64
$4.78M 0.34%
67,978
+3,495
65
$4.68M 0.33%
42,443
-1,532
66
$4.54M 0.32%
56,817
+13,713
67
$4.52M 0.32%
96,380
+11,880
68
$4.2M 0.3%
36,461
+1,258
69
$4.18M 0.3%
182,052
+170,591
70
$4.17M 0.3%
34,298
+6,945
71
$4.08M 0.29%
74,207
+5,425
72
$4.07M 0.29%
110,494
+21,778
73
$3.94M 0.28%
54,432
+7,508
74
$3.94M 0.28%
56,621
+6,021
75
$3.89M 0.28%
73,433
-2,526
1 2
3
4 5