VFA
Voya Financial Advisors Portfolio holdings
AUM $906M
AUM
$906M
AUM Growth
-$13.1M (-1%)
Cap. Flow
+$6.3M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 | $6.3M | |
| 2 | $3.05M | |
| 3 | $2.73M | |
| 4 | $1.37M | |
| 5 | $1.16M |
Top Sells
| 1 | $3.25M | |
| 2 | $3.15M | |
| 3 | $2.76M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.14% | 8,771 +3,220 | +58% | +$467K | |||
| $1.27M | 0.14% | 10,725 +1,769 | +20% | +$210K | |||
| $1.26M | 0.14% | 24,503 +345 | +1% | +$17.7K | |||
| $1.18M | 0.13% | 28,702 +279 | +1% | +$11.5K | |||
| $1.18M | 0.13% | 16,723 +880 | +6% | +$61.9K | |||
| $1.17M | 0.13% | 1,748 +81 | +5% | +$54.1K | |||
| $1.16M | 0.13% | 20,703 +626 | +3% | +$34.9K | |||
| $1.15M | 0.13% | 1,402 -188 | -12% | -$155K | |||
| $1.13M | 0.12% | 21,563 -14,314 | -40% | -$751K | |||
| $1.13M | 0.12% | 3,667 +199 | +6% | +$61.1K | |||
| $1.12M | 0.12% | 28,879 +3,022 | +12% | +$117K | |||
| $1.09M | 0.12% | 16,163 +240 | +2% | +$16.1K | |||
| $1.08M | 0.12% | 42,991 +1,703 | +4% | +$42.9K | |||
| $1.06M | 0.12% | 1,131 +14 | +1% | +$13.1K | |||
| $1.05M | 0.12% | 7,973 +2,019 | +34% | +$266K | |||
| $1.03M | 0.11% | 7,848 -104 | -1% | -$13.6K | |||
| $1.02M | 0.11% | 9,325 +304 | +3% | +$33.3K | |||
| $982K | 0.11% | 713 -40 | -5% | -$55.1K | |||
| $963K | 0.11% | 28,244 -2,693 | -9% | -$91.8K | |||
| $962K | 0.11% | 1,659 -166 | -9% | -$96.2K | |||
| $958K | 0.11% | 18,054 +3,569 | +25% | +$189K | |||
| $938K | 0.1% | 12,310 -1,094 | -8% | -$83.3K | |||
| $927K | 0.1% | 13,157 -2,355 | -15% | -$166K | |||
| $911K | 0.1% | 10,794 -5,311 | -33% | -$448K | |||
| $901K | 0.1% | 20,049 +671 | +3% | +$30.1K |
