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
$769M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$364K
3
+$320K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$312K
5
TFC icon
Truist Financial
TFC
+$298K

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.17%
30,219
+6,899
52
$1.28M 0.17%
31,073
-6,456
53
$1.28M 0.17%
25,753
-1,134
54
$1.28M 0.17%
3,768
-896
55
$1.25M 0.16%
8,126
-2,742
56
$1.24M 0.16%
15,176
-4,681
57
$1.22M 0.16%
19,907
-7,989
58
$1.14M 0.15%
2,054
+167
59
$1.14M 0.15%
6,480
-1,243
60
$1.13M 0.15%
14,842
-5,337
61
$1.13M 0.15%
4,761
-1,605
62
$1.1M 0.14%
12,023
-2,424
63
$1.1M 0.14%
17,128
-2,299
64
$1.08M 0.14%
8,339
+456
65
$1.08M 0.14%
6,408
-2,161
66
$1.08M 0.14%
6,595
-1,539
67
$1.05M 0.14%
7,684
+2,288
68
$1.04M 0.14%
11,974
+1,811
69
$1.04M 0.14%
20,599
-3,560
70
$1.03M 0.13%
9,333
+1,240
71
$1.02M 0.13%
6,664
-1,277
72
$1.01M 0.13%
30,684
-369
73
$1.01M 0.13%
4,877
+338
74
$1.01M 0.13%
17,363
-5,547
75
$1M 0.13%
2,964
-310
1 2
3
4 5