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
$803M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.7M
3
+$17.5M
4
BND icon
Vanguard Total Bond Market
BND
+$5.59M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.96M

Top Sells

1
+$34.5M
2
+$32.5M
3
+$31.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.26M
5
COR icon
Cencora
COR
+$1.21M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.69%
3 Financials 2.87%
4 Communication Services 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.16%
7,059
-6,605
52
$1.23M 0.15%
13,475
+321
53
$1.21M 0.15%
12,837
+4,599
54
$1.2M 0.15%
11,330
+967
55
$1.2M 0.15%
17,382
+750
56
$1.19M 0.15%
13,435
+103
57
$1.19M 0.15%
3,127
-69
58
$1.15M 0.14%
6,735
+336
59
$1.11M 0.14%
34,461
+13,095
60
$1.1M 0.14%
10,745
+397
61
$1.1M 0.14%
6,808
-128
62
$1.09M 0.14%
12,645
+531
63
$1.08M 0.13%
26,463
+1,990
64
$1.07M 0.13%
13,655
-246
65
$1.06M 0.13%
5,343
-126
66
$1.06M 0.13%
3,912
+48
67
$1.06M 0.13%
31,531
+3,552
68
$1.01M 0.13%
14,376
+4,554
69
$1M 0.13%
7,737
-16
70
$982K 0.12%
11,069
+501
71
$971K 0.12%
1,783
-12
72
$962K 0.12%
1,692
-65
73
$953K 0.12%
19,370
+474
74
$915K 0.11%
+6,832
75
$915K 0.11%
2,349
-53
1 2
3
4 5