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
$1.5B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.07M
3
+$6.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
5
BND icon
Vanguard Total Bond Market
BND
+$5.95M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$3.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.55M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.24M

Sector Composition

1 Financials 5.64%
2 Healthcare 4.97%
3 Consumer Discretionary 3.79%
4 Industrials 3.72%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.41%
98,523
-3,720
52
$6.07M 0.4%
74,338
+18,224
53
$6.06M 0.4%
39,586
-1,785
54
$5.8M 0.39%
67,488
+5,099
55
$5.71M 0.38%
149,728
+12,232
56
$5.6M 0.37%
167,214
-10,994
57
$5.49M 0.37%
49,011
+1,156
58
$5.29M 0.35%
122,013
-3,329
59
$5.15M 0.34%
51,576
+261
60
$5.12M 0.34%
38,190
+19,794
61
$4.92M 0.33%
94,894
+43,712
62
$4.91M 0.33%
97,760
+10,120
63
$4.76M 0.32%
2,317
+262
64
$4.75M 0.32%
95,696
-377
65
$4.71M 0.31%
80,103
+10,209
66
$4.7M 0.31%
32,392
-1,690
67
$4.7M 0.31%
41,629
+4,117
68
$4.62M 0.31%
54,313
+8,039
69
$4.49M 0.3%
40,658
-1,363
70
$4.48M 0.3%
18,804
-5,900
71
$4.45M 0.3%
99,610
-1,554
72
$4.41M 0.29%
303,347
-50,818
73
$4.41M 0.29%
44,099
+37,565
74
$4.37M 0.29%
86,506
-2,088
75
$4.37M 0.29%
57,764
-9,186
1 2
3
4 5