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
51
$6.92M 0.37%
127,406
-1,573
52
$6.54M 0.35%
160,962
+3,918
53
$6.53M 0.35%
248,460
+16,785
54
$6.53M 0.35%
24,373
-4,907
55
$6.52M 0.35%
81,802
+580
56
$6.42M 0.35%
103,888
-3,380
57
$6.25M 0.34%
67,098
+5,327
58
$6.24M 0.34%
46,053
+485
59
$6.24M 0.34%
77,062
+4,123
60
$6.22M 0.34%
88,986
-13,527
61
$6.07M 0.33%
15,859
+282
62
$5.75M 0.31%
128,316
-27,996
63
$5.69M 0.31%
70,215
+2,475
64
$5.67M 0.31%
111,720
+2,947
65
$5.66M 0.31%
51,211
-7,867
66
$5.6M 0.3%
86,182
-1,835
67
$5.55M 0.3%
73,922
-220
68
$5.55M 0.3%
47,153
+872
69
$5.49M 0.3%
50,721
-18,725
70
$5.48M 0.3%
46,065
+1,861
71
$5.41M 0.29%
41,622
+1,613
72
$5.36M 0.29%
85,791
+7,562
73
$5.01M 0.27%
25,692
+705
74
$4.97M 0.27%
41,763
+347
75
$4.8M 0.26%
42,708
-478,546
1 2
3
4 5