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
$876M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$6.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.76M

Top Sells

1
+$35.5M
2
+$33.1M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$665K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Sector Composition

1 Technology 5.14%
2 Healthcare 4.11%
3 Financials 3.6%
4 Consumer Discretionary 2.4%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.18%
31,212
+2,093
52
$1.57M 0.18%
6,006
+332
53
$1.48M 0.17%
2,943
-58
54
$1.46M 0.17%
3,451
-152
55
$1.38M 0.16%
+9,224
56
$1.36M 0.15%
16,572
-2,779
57
$1.34M 0.15%
1,726
-202
58
$1.32M 0.15%
8,022
+1,120
59
$1.3M 0.15%
13,249
-968
60
$1.3M 0.15%
13,511
+368
61
$1.28M 0.15%
6,588
-202
62
$1.28M 0.15%
8,682
+339
63
$1.27M 0.14%
7,495
+1,007
64
$1.26M 0.14%
34,988
+1,916
65
$1.23M 0.14%
7,091
-1,439
66
$1.21M 0.14%
31,334
-924
67
$1.21M 0.14%
1,648
-66
68
$1.2M 0.14%
7,726
+327
69
$1.2M 0.14%
3,039
-90
70
$1.19M 0.14%
12,445
+1,309
71
$1.19M 0.14%
14,983
+930
72
$1.17M 0.13%
7,510
+638
73
$1.17M 0.13%
4,140
+353
74
$1.11M 0.13%
28,886
+720
75
$1.1M 0.13%
11,513
+1,104
1 2
3
4 5